{"cik":875355,"entityName":"Bloomia Holdings, Inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-04","val":15319928,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-26","val":14575906,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2012-02-29","val":13602280,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2012-05-01","val":13602280,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-07-26","val":13602280,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-11-02","val":13602280,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2013-03-06","val":13652947,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2013Q1I"},{"end":"2013-05-06","val":13659749,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2013-08-06","val":13664749,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-11-01","val":12741970,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2014-02-26","val":12850131,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2014-04-29","val":12887397,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-08-01","val":12700470,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-10-29","val":12295000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2015-02-27","val":12205462,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2015-04-27","val":12200398,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-07-27","val":12225175,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-10-26","val":11638403,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2016-03-14","val":11611303,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2016Q1I"},{"end":"2016-04-25","val":11611734,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2016-07-25","val":11645233,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-24","val":11727803,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2017-03-02","val":11660817,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2017-04-28","val":11660817,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-08-03","val":11834615,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-08-03","val":11834615,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-10-31","val":11914676,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2018-03-12","val":11962996,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2018Q1I"},{"end":"2018-05-07","val":11962996,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-08-02","val":11831733,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-11-09","val":11839774,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2019-03-01","val":11947485,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2019Q1I"},{"end":"2019-05-03","val":11947485,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2019-08-07","val":12045229,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-11-11","val":12074218,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2020-03-02","val":12106689,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2020Q1I"},{"end":"2020-05-11","val":12106689,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-08-07","val":12203397,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-11-09","val":12235140,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2021-03-08","val":1754030,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2021-03-08","val":1754030,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2021Q1I"},{"end":"2021-05-03","val":1754030,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-05-03","val":1754030,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"end":"2021-08-19","val":1765319,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2021-11-03","val":1768114,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-03-08","val":1786296,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2022Q1I"},{"end":"2022-05-09","val":1786296,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-08-08","val":1793110,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-11-07","val":1796506,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-03-07","val":1797659,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2023-03-07","val":1797659,"accn":"0001654954-23-005428","fy":2023,"fp":"FY","form":"10-K/A","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-05-08","val":1797659,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-08-08","val":1797659,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-11-08","val":1745736,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-27","val":1742599,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2024-03-27","val":1742599,"accn":"0001654954-24-005190","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-04-29","frame":"CY2024Q1I"},{"end":"2024-05-17","val":1769599,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2024-08-13","val":1769599,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-11-15","val":1769599,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q4I"},{"end":"2025-03-21","val":1769599,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2025Q1I"},{"end":"2025-05-09","val":1769599,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-08-25","val":1769599,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2025Q3I"},{"end":"2025-11-06","val":1769599,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10"},{"end":"2026-02-11","val":1773119,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-06-30","val":52840000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2011Q2I"},{"end":"2012-06-29","val":23646000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q2I"},{"end":"2013-06-28","val":28004000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q2I"},{"end":"2014-06-30","val":38329000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q2I"},{"end":"2015-06-30","val":26395000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q2I"},{"end":"2016-06-30","val":15365000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2016Q2I"},{"end":"2017-06-30","val":7344000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q2I"},{"end":"2018-06-30","val":12570000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q2I"},{"end":"2019-06-30","val":6744000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q2I"},{"end":"2020-06-30","val":3965000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-06-30","val":3965000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020Q2I"},{"end":"2021-06-30","val":5460000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q2I"},{"end":"2022-06-30","val":4692000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-06-30","val":4692000,"accn":"0001654954-23-005428","fy":2023,"fp":"FY","form":"10-K/A","filed":"2023-04-28","frame":"CY2022Q2I"},{"end":"2023-06-30","val":4692000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-06-30","val":6688000,"accn":"0001654954-24-005190","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-04-29","frame":"CY2023Q2I"},{"end":"2024-06-28","val":3907000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q2I"},{"end":"2024-12-31","val":3828000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":2335000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":2335000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":2335000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1475000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1778000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2444000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":2444000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":2444000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":2444000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":2444000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2202000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2174000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3364000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2122000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":2122000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":2122000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":2122000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":2122000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2618000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2902000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2851000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2636000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":2636000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":2636000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":2636000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":2636000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2695000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1857000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2722000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3088000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":3088000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":3088000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":3088000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":3088000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2809000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2617000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2709000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3355000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":3355000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":3355000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":3355000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":3355000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2112000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2382000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2084000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2530000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":2530000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":2530000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":2530000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2530000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":2530000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2283000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2375000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":2375000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3478000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3232000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":3232000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":3232000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":3232000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":3232000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2928000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3174000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3739000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3334000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":3334000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":3334000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3334000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":3334000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2046000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2801000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2221000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3036000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":3036000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":3036000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":3036000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":3036000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":3036000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2846000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2206000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2276000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3148000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":3148000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3148000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"end":"2020-12-31","val":3148000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"end":"2020-12-31","val":3148000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":3148000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":3148000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2580000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":2580000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2516000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1506000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2539000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":2539000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":2539000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":2539000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2539000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1877000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1318000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1944000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2653000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":2653000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":2653000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":138000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":138000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2214000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1324000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":96000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":32000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-12-31","val":32000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":32000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":32000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":32000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2359000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2177000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3679000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3019000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":3019000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":3019000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4133000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1748000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"end":"2025-06-30","val":1748000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10"},{"end":"2025-06-30","val":1748000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4648000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5433000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2010-12-31","val":3227000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":3227000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":3227000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3422000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2423000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2663000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":2663000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":2663000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":2663000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":2663000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1998000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2601000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4411000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3784000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":3784000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":3784000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":3784000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":3784000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6122000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4141000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4988000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4287000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":4287000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":4287000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":4287000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":4287000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5460000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5895000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7632000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7492000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":7492000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":7492000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":7492000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":7492000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6742000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7665000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7054000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8392000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":8392000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":8392000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":8392000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":8392000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6267000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6784000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8013000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9879000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":9879000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":9879000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":9879000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":9879000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":9879000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8174000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9839000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":9839000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11903000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11864000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":11864000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":11864000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":11864000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":11864000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8900000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9604000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11294000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8763000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":8763000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":8763000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":8763000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":8763000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6360000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2019-03-31","val":6360000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6248000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":6248000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6438000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-09-30","val":6438000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7559000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":7559000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":7559000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":7559000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":7559000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":7559000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6199000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":6249000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5319000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2020-06-30","val":5421000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5538000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":5712000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5628000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":5628000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":5857000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"end":"2020-12-31","val":5857000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"end":"2020-12-31","val":5857000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":5857000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":5857000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4726000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":5075000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4837000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4203000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5247000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":5247000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":5247000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":5247000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":5247000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7465000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4124000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4723000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5557000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":5557000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":5557000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9307000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7583000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-12-31","val":2243000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":2243000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":2243000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4475000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5124000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"end":"2025-06-30","val":5124000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10"},{"end":"2025-06-30","val":5124000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2347000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2621000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2011-06-30","val":12903000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6619000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":748000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":748000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":748000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":748000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":748000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2013-03-31","val":563000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":434000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":248000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":22000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":22000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":22000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":22000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":141000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-09-30","val":247000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":82000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":82000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":82000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":82000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":82000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":89000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":109000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":237000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":264000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":264000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":264000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":264000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":264000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":89000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":80000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":80000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2016Q4I"},{"end":"2025-06-30","val":1474000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2025Q2I"}]}},"AccruedIncomeTaxesNoncurrent":{"label":"Accrued Income Taxes, Noncurrent","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent.","units":{"USD":[{"end":"2011-12-31","val":424000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":424000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":424000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":424000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":424000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":424000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":424000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":424000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":430000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":430000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":430000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2021-12-31","val":711000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":711000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-06-30","val":730000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":52000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":53000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":53000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":53000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":53000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":54000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":55000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":41000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":42000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":1902000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":1902000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":1902000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1775000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1812000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1873000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1844000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":1844000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":1844000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1074000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1262000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1624000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1741000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":1741000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1741000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1052000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1348000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1471000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2023-06-30","val":2031000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":3050000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":3050000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":3050000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3417000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3600000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3798000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":3798000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":3798000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":3798000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":3798000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3943000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4085000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4204000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3944000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":3944000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":3944000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":3944000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":3944000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4099000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4182000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4323000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4525000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":4525000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":4525000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":4525000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":4525000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4655000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4804000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4817000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4172000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":4172000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":4172000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":4172000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":4172000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4254000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4450000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4505000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4293000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":4293000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":4293000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":4293000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":4293000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":4293000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4472000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4686000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":4686000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4907000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5121000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":5121000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":5121000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":5121000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":5121000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5307000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5488000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5665000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5310000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":5310000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":5310000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":5310000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":5310000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5492000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5751000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6051000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4955000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":4955000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":4955000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":4955000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":4955000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":4955000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5040000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5125000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4917000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4163000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":4163000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":4163000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"end":"2020-12-31","val":4163000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"end":"2020-12-31","val":4163000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":4163000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":4163000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":745000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":745000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":756000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":770000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":785000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":785000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":844000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2025-06-30","val":2382000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-12-31","val":3323000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2014-09-30","val":-4000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-11000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":-11000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":-11000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":-11000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":-11000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-5000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-4000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-4000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-11000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":-11000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":-11000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":-11000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":-11000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-2000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-09-30","val":0,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2016Q4I"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":37000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":38000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-9000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":-9000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":-9000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":750000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"end":"2025-06-30","val":750000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10"},{"end":"2025-06-30","val":750000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":777000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":822000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2020-12-31","val":16238000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":16238000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":16238000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-06-30","val":16396000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16443000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16296000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":16296000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":16296000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":16296000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":16296000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16354000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16394000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16426000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16458000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":16458000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":16458000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":16458000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":16458000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16488000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16502000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16221000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16176000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":16176000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-12-31","val":16176000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":16176000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":16176000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":16176000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16177000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16190000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16212000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16236000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":16236000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":16236000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16261000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16278000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"end":"2025-06-30","val":16278000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10"},{"end":"2025-06-30","val":16278000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16291000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16314000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2010-12-31","val":33548000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":33548000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-09-30","val":24609000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22418000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":22418000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":22418000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":22418000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":22418000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":22521000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":22586000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22625000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22678000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":22678000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":22678000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":22678000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":22678000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22841000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22972000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20772000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20982000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":20982000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":20982000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":20982000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":20982000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21162000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20922000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19611000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19177000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":19177000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":19177000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":19177000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":19177000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19232000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19415000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17887000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17810000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":17810000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":17810000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":17810000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":17810000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17776000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17731000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17704000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14992000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":14992000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":14992000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":14992000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":14992000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":14991000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15139000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15258000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":15258000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15294000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15361000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":15361000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":15361000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":15361000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":15361000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15477000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15358000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15345000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15442000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":15442000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":15442000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":15442000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":15442000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15687000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15816000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15890000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15934000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":15934000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":15934000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":15934000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":15934000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":15934000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16003000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16062000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16106000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16133000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":16238000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":16133000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"end":"2020-12-31","val":16238000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16319000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":16319000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2021Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":9000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":9000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":537000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":711000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":721000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":721000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":342000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":342000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":533000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":533000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":403000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":403000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":353000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":353000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":204000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":204000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":387000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":387000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":67000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-03-31","val":67000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":67000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":82000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":82000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":128000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":410000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":410000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":138000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":138000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":138000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-03-31","val":138000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":138000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-03-31","val":138000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":139000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":139000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-04-01","end":"2019-06-30","val":139000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":139000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":101000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":101000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":422000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":422000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":422000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":49000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":49000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-03-31","val":49000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":49000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":49000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":59000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":59000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":37000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":172000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":172000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":56000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":56000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2021Q1"},{"start":"2023-01-01","end":"2023-12-31","val":44000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":44000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-07-01","end":"2024-09-30","val":22000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":22000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":60000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":60000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":24000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":25000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":42000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"start":"2025-07-01","end":"2025-09-30","val":13000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":13000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":13000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2369000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2369000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"}]}},"AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet":{"label":"Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":20000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":20000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-12000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-12000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-41000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-41000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":14000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":183000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":183000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":42000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":42000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":46000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":46000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":59000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":59000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":207000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":207000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":133000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":133000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":133000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":69000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":69000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":69000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":34000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":34000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":41000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":7000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":27000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":18000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":43000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":43000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":36000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"}]}},"AdvertisingRevenueCost":{"label":"Advertising Revenue Cost (Deprecated 2018-01-31)","description":"Costs incurred and are directly related to generating advertising revenues.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":18000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":34000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":4000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":14000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":372000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":227000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":545000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":172000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":721000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":185000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":250000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":250000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":65000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":65000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":289000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":289000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":39000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":39000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":342000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":342000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":77000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":77000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":216000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":216000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":139000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":139000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":324000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":324000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":108000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":108000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":533000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":533000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":36000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":36000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":217000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":217000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":181000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":181000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":300000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":300000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":83000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":83000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":403000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":403000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":83000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":83000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":278000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":278000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":195000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":195000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":267000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":267000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-11000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":353000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":353000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":26000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":26000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":108000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":108000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":108000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":82000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":82000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":82000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":150000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":150000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":42000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":42000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":204000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":204000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":147000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":147000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":274000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":274000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":274000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":127000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":127000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":127000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":317000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":317000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":43000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":43000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":387000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":387000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":67000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":67000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":149000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":149000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":82000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":82000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":277000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":277000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":128000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":128000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":410000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":410000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":138000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":138000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":277000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":277000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":139000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":139000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":378000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":378000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":101000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":145000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":422000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":422000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":422000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":49000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":49000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":49000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":108000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":108000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":59000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":141000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":101000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":145000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":37000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":37000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":172000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":172000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":172000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":56000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":56000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2021Q1"},{"start":"2021-03-01","end":"2021-03-31","val":56000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1I"},{"start":"2021-01-01","end":"2021-06-30","val":59000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":142000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":86000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":86000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":198000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":198000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":56000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":56000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":232000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":232000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":30000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":30000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":59000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":59000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":29000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":29000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":91000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":91000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":32000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":32000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":123000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":91000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":36000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":36000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":14000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":43000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":43000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":7000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":39000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":44000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":44000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":14000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":36000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":60000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":60000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":39000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"}]}},"AllocatedShareBasedCompensationExpenseNetOfTax":{"label":"Share-based Payment Arrangement, Expense, after Tax","description":"Amount, after tax, of expense for award under share-based payment arrangement.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":78000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":79000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":79000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":79000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2010-12-31","val":8000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":12000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":22000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2023-12-31","val":0,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":0,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":137000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":137000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":137000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":89000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":122000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"end":"2025-06-30","val":122000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10"},{"end":"2025-06-30","val":122000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":122000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":122000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"end":"2025-12-31","val":45000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableChargeOffs":{"label":"Allowance for Doubtful Accounts Receivable, Charge-offs (Deprecated 2013-01-31)","description":"Amount of direct write-downs of receivables charged against the allowance for doubtful accounts.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-3000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2011-12-31","val":12000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011Q4I"},{"end":"2012-12-31","val":22000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2012-12-31","val":22000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":17000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2013-12-31","val":17000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":89000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":89000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2014-12-31","val":89000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":79000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":79000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2015-12-31","val":79000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":141000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":141000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2016-12-31","val":141000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":213000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":213000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":213000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017Q4I"},{"end":"2018-12-31","val":22000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":22000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2018-12-31","val":22000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2018-12-31","val":22000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":65000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":65000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":65000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":135000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":268000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2025-06-30","val":122000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":122000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":45000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease":{"label":"Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)","description":"Amount of increase (decrease) in allowance for credit loss on accounts receivable.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":105000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":105000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-03-31","val":5000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":34000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":34000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":72000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":72000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":17000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-32000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-32000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-19000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-19000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-10000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-10000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-30000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-30000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":19000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":19000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":41000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":41000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":62000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":62000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":48000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":48000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":26000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":26000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":16000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":16000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":72000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":72000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":4000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-36000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-36000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-16000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-16000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-191000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-191000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-3000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-2000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":1000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":1000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":43000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":43000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":43000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":9000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":38000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":61000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":11000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":112000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":70000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":203000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":203000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":24000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-03-31","val":24000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":53000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-09-30","val":34000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":87000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-12000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"}]}},"AllowanceForDoubtfulAccountsReceivableWriteOffs":{"label":"Accounts Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of direct write-downs of accounts receivable charged against the allowance.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":106000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":106000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":5000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":5000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":5000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":197000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":197000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020"},{"start":"2024-01-01","end":"2024-03-31","val":29000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":39000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":39000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2025"},{"start":"2025-07-01","end":"2025-12-31","val":34000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"}]}},"AmortizationOfAcquiredIntangibleAssets":{"label":"Amortization of Acquired Intangible Assets (Deprecated 2013-01-31)","description":"The aggregate expense charged against earnings to allocate the cost of acquired intangible assets. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":283000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":300000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":200000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":100000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":300000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":100000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":150000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":15000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":300000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":300000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":150000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":150000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":450000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":450000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":150000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":150000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":61000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":61000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":61000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":97000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":97000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":36000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":36000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":131000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":131000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":34000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":34000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":158000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2024-01-01","end":"2024-03-31","val":158000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":539000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":381000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":920000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":381000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1302000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":1302000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":763000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":382000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":381000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":762000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"start":"2024-07-01","end":"2025-09-30","val":381000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-12-31","val":763000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-10-01","end":"2025-12-31","val":382000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":512000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":646000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":764000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-07-01","end":"2012-09-30","val":1236000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":1322000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2015-01-01","end":"2015-09-30","val":653000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":660000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2017-07-01","end":"2017-09-30","val":501000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":247000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":245000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":245000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":265000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":265000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":305000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":305000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":247000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":245000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":245000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"end":"2024-09-30","val":0,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q3I"},{"start":"2025-01-01","end":"2025-06-30","val":1000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount":{"label":"Antidilutive Securities Excluded from Computation of Net Income, Per Outstanding Unit, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic net Income or Loss per outstanding limited partnership unit in the future and that were not included in the computation of diluted net income per limited partnership unit, because to do so would increase net income per unit amounts or decrease loss per unit amounts for the period presented.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-06-30","val":7.25,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":6.54,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":6.04,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-07-01","end":"2012-09-30","val":3.97,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":3.45,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2014000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":2014000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":2014000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":159000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":159000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":159000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-03-31","val":159000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-03-31","val":159000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":159000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":159000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":159000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":159000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":159000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":159000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":159000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":159000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":24601000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":24601000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":24601000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":51565000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":42010000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":34594000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":34594000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":34594000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":34594000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":34594000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":31367000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":31000000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":32609000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":31706000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":31706000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":31706000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":31706000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":31706000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":32926000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":33433000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":31907000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":31572000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":31572000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":31572000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":31572000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":31572000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31491000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":31173000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":31283000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":30527000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":30527000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":30527000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":30527000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":30475000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30449000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31180000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30943000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31714000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":31714000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":31714000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":31714000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":31714000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29074000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29365000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28362000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28228000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":28228000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":28228000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":28228000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":28228000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":28228000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19001000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18752000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":18752000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20750000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21688000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":21688000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":21688000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":21688000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":21688000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21329000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22652000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23763000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23953000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":23953000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":23953000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":23953000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":23953000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20483000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20291000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18576000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16990000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":16990000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":16990000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":16990000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":16990000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":16990000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15672000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14983000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14063000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14060000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":14060000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":14289000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"end":"2020-12-31","val":14289000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"end":"2020-12-31","val":14289000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":14289000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":14289000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12769000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":13118000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11582000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9456000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10650000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":10650000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":10650000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":10650000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":10650000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8880000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7076000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20067000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20968000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":20968000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":20968000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":20968000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":20968000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21931000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19760000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17638000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16673000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":16673000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-12-31","val":16673000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":16673000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":16673000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":16673000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":106824000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":95898000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":102459000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":99985000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":99985000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":99985000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100514000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":96102000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"end":"2025-06-30","val":96102000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10"},{"end":"2025-06-30","val":97924000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":105031000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":105607000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":17848000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":17848000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":17848000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":45019000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":35724000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":27856000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":27856000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":27856000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":27856000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":27856000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":24987000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":24924000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":26831000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":26159000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":26159000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":26159000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":26159000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":26159000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":27657000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":28213000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26980000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26863000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":26863000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":26863000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":26863000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":26863000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26674000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":26298000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":26504000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26004000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":26004000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":26004000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":26004000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":25952000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26136000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27123000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27134000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27289000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":27289000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":27289000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":27289000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":27289000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25014000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25558000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24738000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23935000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":23935000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":23935000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":23935000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":23935000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":23935000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14691000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14415000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":14415000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16521000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17635000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":17635000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":17635000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":17635000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":17635000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17315000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18568000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19636000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19709000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":19709000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":19709000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":19709000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":19709000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16084000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16247000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15013000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15892000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":15892000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":15892000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":15892000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":15892000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":15892000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14883000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14336000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13514000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13793000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":13793000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":14022000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"end":"2020-12-31","val":14022000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"end":"2020-12-31","val":14022000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":14022000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":14022000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12532000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":12881000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11435000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9103000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10354000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":10354000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":10354000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":10354000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":10354000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8609000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6834000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19857000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20753000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":20753000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":20753000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":20753000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":20753000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21736000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19556000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17587000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16621000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":16621000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-12-31","val":16621000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":16621000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":16621000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":16621000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23098000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13750000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20583000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18838000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":18838000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":18838000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19806000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14849000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"end":"2025-06-30","val":14849000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10"},{"end":"2025-06-30","val":14849000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25414000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":23821000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesCurrent":{"label":"Available-for-sale Securities, Current","description":"Amount of investment in debt and equity securities categorized neither as trading securities nor held-to-maturity securities and intended be sold or mature one year or operating cycle, if longer.","units":{"USD":[{"end":"2014-03-31","val":0,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9296000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9698000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":9698000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":9698000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":9698000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":9698000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9861000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9812000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9910000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9490000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":9490000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":9490000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":9490000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":9490000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7644000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6213000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3430000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2016Q4I"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":340000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":340000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":90000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":90000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":67000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":67000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":65000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":65000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":65000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":115000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":115000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":39000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":39000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":93000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":93000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":111000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":111000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":96000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":96000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":60000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":60000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":35000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":35000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":150000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":50000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":57000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"start":"2025-07-01","end":"2025-09-30","val":29000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":7000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2008-12-31","val":11052000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2008Q4I"},{"end":"2009-12-31","val":8797000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2009-12-31","val":8797000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2009-12-31","val":8797000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009Q4I"},{"end":"2010-06-30","val":8249000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":10057000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3I"},{"end":"2010-12-31","val":13196000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":13196000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":13196000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2010-12-31","val":13196000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2010-12-31","val":13196000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2010-12-31","val":13196000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2010-12-31","val":13196000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010Q4I"},{"end":"2011-03-31","val":90240000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":40288000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":40288000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":31930000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2011-09-30","val":31930000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3I"},{"end":"2011-12-31","val":23202000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":23202000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":23202000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":23202000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":23202000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":23202000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2011-12-31","val":23202000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2011-12-31","val":23202000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2011-12-31","val":23202000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20275000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2012-03-31","val":20275000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19607000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2012-06-30","val":19607000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19774000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-09-30","val":19774000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20271000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":20271000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":20271000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":20271000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":20271000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2012-12-31","val":20271000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2012-12-31","val":20271000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2012-12-31","val":20271000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2012-12-31","val":20271000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19461000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2013-03-31","val":19461000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22930000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2013-06-30","val":22930000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20735000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2013-09-30","val":20735000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21763000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":21763000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":21763000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":21763000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":21763000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2013-12-31","val":21763000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2013-12-31","val":21763000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2013-12-31","val":21763000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2013-12-31","val":21763000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20330000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2014-03-31","val":20330000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19486000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":19486000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8180000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2014-09-30","val":8180000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7237000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":7237000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":7237000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":7237000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":7237000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2014-12-31","val":7237000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2014-12-31","val":7237000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2014-12-31","val":7237000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2014-12-31","val":7237000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8121000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-03-31","val":8121000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8712000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":8712000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9095000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":9095000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8523000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":8523000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":8523000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":8523000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":8523000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2015-12-31","val":8523000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2015-12-31","val":8523000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2015-12-31","val":8523000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":8523000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2015-12-31","val":8523000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9677000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2016-03-31","val":9677000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10772000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-06-30","val":10772000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-06-30","val":10772000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11412000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2016-09-30","val":11412000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12267000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":12267000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":12267000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":12267000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":12267000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":12267000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2016-12-31","val":12267000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2016-12-31","val":12267000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2016-12-31","val":12267000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2016-12-31","val":12267000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4393000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-03-31","val":4393000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3200000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":3200000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":3200000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3375000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2017-09-30","val":3375000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4695000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":4695000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":4695000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":4695000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":4695000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":4695000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2017-12-31","val":4695000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":4695000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2017-12-31","val":4695000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7259000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":7259000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8041000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":8041000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7590000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":7590000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10160000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":10160000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":10160000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":10160000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":10160000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2018-12-31","val":10160000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2018-12-31","val":10160000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2018-12-31","val":10160000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-12-31","val":10160000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2018-12-31","val":10160000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3966000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2019-03-31","val":3966000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4282000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":4282000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7780000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-09-30","val":7780000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7510000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":7510000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":7510000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":7510000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":7510000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":7510000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":7510000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"end":"2019-12-31","val":7510000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"end":"2019-12-31","val":7510000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2019-12-31","val":7510000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7755000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":7755000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-03-31","val":7755000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7974000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2020-06-30","val":7974000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7066000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":7066000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7128000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":7128000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":7128000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"end":"2020-12-31","val":7128000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"end":"2020-12-31","val":7128000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":7128000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":7128000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2020-12-31","val":7128000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6838000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":6838000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"end":"2021-03-31","val":6838000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5964000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2021-06-30","val":5964000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3734000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3851000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":3851000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":481000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2387000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-12-31","val":14439000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":14439000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":14439000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10595000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11419000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14954000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2255000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-548000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1260000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":4399000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":77044000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":27092000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":27092000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":18734000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":18734000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":10006000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":10006000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2927000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-2927000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3595000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-3428000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-2931000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-810000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2017-01-01","end":"2017-03-31","val":-7874000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-9067000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-8892000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-03-31","val":2564000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2564000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3346000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":3346000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":2895000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2895000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-03-31","val":-6194000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-6194000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5878000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-5878000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":-2380000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-2380000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-2650000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-2650000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":245000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":245000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":245000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":464000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":464000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":-444000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-444000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-382000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-382000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-290000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-290000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1164000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-09-30","val":-3394000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2020-12-31","val":7128000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":7128000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":7128000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-06-30","val":5879000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3649000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3766000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":3766000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":3766000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":3766000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":3766000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":396000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2302000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14168000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14439000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":14439000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":14439000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":14439000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":14439000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10595000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11419000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14954000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16077000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"CertificatesOfDepositAtCarryingValue":{"label":"Certificates of Deposit, at Carrying Value","description":"A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2011-12-31","val":15000000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":13000000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":13000000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17000000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":17000000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":500000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":500000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"}]}},"CommitmentsAndContingencies":{"label":"Commitments and Contingencies","description":"Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":0,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":0,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2011-05-01","end":"2011-05-02","val":2,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-06-30","val":2,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-12-31","val":2,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2019-01-01","end":"2019-12-31","val":4.9,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":4.9,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4.9,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":4.9,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":2,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":2,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":2,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-11-01","end":"2016-11-28","val":0.7,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-11-01","end":"2016-11-28","val":0.7,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2016-11-01","end":"2016-11-28","val":0.7,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2016-11-01","end":"2016-11-28","val":0.7,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2016Q4I"},{"start":"2016-01-01","end":"2016-12-31","val":0.7,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":0.7,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.01,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":0.01,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-09-30","val":0.01,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":0.01,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":0.01,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":0.01,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":0.01,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":0.01,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":0.01,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":0.01,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":0.01,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":0.01,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":0.01,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0.01,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":0.01,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.01,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":0.01,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":0.01,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":0.01,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0.01,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0.01,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0.01,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0.01,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":0.01,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0.01,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":0.01,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":0.01,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":0.01,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":0.01,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0.01,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":0.01,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":0.01,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0.01,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"end":"2020-12-31","val":0.01,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"end":"2020-12-31","val":0.01,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":0.01,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":0.01,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":0.01,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0.01,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0.01,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":0.01,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0.01,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.01,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.01,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0.01,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-12-31","val":0.01,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":0.01,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":0.01,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":0.01,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":0.01,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0.01,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"end":"2025-06-30","val":0.01,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"},{"end":"2026-02-02","val":0.01,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":40000000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":40000000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-09-30","val":40000000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":40000000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":40000000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":40000000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":40000000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":40000000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":40000000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":40000000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":40000000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":40000000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":40000000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":40000000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":40000000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":40000000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":40000000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":40000000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":40000000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40000000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":40000000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":40000000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":40000000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":40000000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":40000000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":40000000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40000000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40000000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":40000000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":40000000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":40000000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":40000000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":40000000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40000000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":40000000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40000000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":40000000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":40000000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":40000000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":40000000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":40000000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":40000000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":40000000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":40000000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":40000000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":40000000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":40000000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":40000000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":40000000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":40000000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":40000000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":40000000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":40000000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":40000000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":40000000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":40000000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":40000000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":40000000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":40000000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":40000000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40000000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":40000000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":40000000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":40000000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":40000000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":40000000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40000000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40000000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":40000000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40000000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":40000000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":40000000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":40000000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":5714000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":5714000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40000000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40000000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":40000000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5714000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":5714000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":5714000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"end":"2020-12-31","val":5714000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"end":"2020-12-31","val":5714000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":5714000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5714000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":5714000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5714000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5714000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5714000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":5714000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":5714000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":5714000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5714000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5714000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5714000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5714000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":5714000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":5714000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5714000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":5714000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5714000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5714000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5714000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5714000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":5714000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-12-31","val":5714000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":5714000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":5714000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":5714000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5714000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5714000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5714000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5714000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":5714000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":5714000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5714000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5714000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"end":"2025-06-30","val":5714000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5714000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10000000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":15847000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":15847000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-09-30","val":14743000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13630000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":13630000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":13630000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":13630000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":13630000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13602000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13602000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13602000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13602000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":13602000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":13602000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":13602000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":13602000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13660000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13660000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12742000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12782000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":12782000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":12782000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":12782000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":12782000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12879000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12781000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12346000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12216000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":12216000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":12216000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":12216000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":12216000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12223000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12291000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11777000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11721000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":11721000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":11721000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":11721000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":11721000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11682000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11774000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11802000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11866000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":11866000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":11866000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":11866000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":11760817000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":11761000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11863000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11943000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":11943000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11903946,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11914000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":11914000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":11914000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":11914000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":11914000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11963000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11851000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11848000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11840000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":11840000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":11840000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":11840000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":11840000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11947000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12045000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12074000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12074000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":12074000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":12074000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":12074000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1725000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":1725000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12107000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12136000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12235000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1748000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":1748000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1748000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"end":"2020-12-31","val":1748000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"end":"2020-12-31","val":1748000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":1748000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1754000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":1754000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1765000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1768000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1748000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":1782000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1782000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1782000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1786000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1793000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1796000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1797000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":1797000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1797000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1797000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1797000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1798000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1798000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1751000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1743000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1743000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-12-31","val":1743000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":1743000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":1743000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":1743000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1743000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1770000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1770000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1770000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":1770000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1770000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1770000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1770000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"end":"2025-06-30","val":1770000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10"},{"end":"2025-06-30","val":1773000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1770000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1773000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":15847000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":15847000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-09-30","val":14743000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13630000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":13630000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":13630000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":13630000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":13630000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13602000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13602000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13602000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13602000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":13602000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":13602000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":13602000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":13602000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13660000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13660000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12742000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12782000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":12782000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":12782000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":12782000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":12782000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12879000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12781000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12346000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12191000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":12191000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":12191000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":12191000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":12191000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12198000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12243000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11687000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11633000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":11633000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":11633000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":11633000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":11633000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11611000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11631000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11632000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11661000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":11661000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":11661000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":11661000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":11760817000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":11761000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11661000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11746000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":11746000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11903946,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11914000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":11914000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":11914000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":11914000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":11914000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11963000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11851000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11848000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11840000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":11840000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":11840000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":11840000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":11840000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11947000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12045000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12074000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12074000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":12074000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":12074000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":12074000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1725000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":1725000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12107000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12136000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12235000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1748000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":1748000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1748000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"end":"2020-12-31","val":1748000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"end":"2020-12-31","val":1748000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":1748000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1754000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":1754000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1765000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1768000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1748000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":1782000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1782000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1782000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1782000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1793000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1796000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1797000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":1797000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1797000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1797000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1797000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1798000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1798000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1751000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1743000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1743000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-12-31","val":1743000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":1743000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":1743000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":1743000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1743000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1770000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1770000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1770000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":1770000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1770000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1770000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1770000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"end":"2025-06-30","val":1770000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10"},{"end":"2025-06-30","val":1770000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1770000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1770000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":159000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":159000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-09-30","val":147000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":136000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":136000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":136000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":136000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":136000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":136000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":136000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":136000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":136000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":136000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":136000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":136000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":136000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":137000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":137000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":127000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":128000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":128000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":128000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":128000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":128000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":129000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":128000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":123000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":122000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":122000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":122000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":122000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":122000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":122000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":122000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":117000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":116000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":116000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":116000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":116000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":116000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":116000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":116000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":116000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":117000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":117000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":117000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":117000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":117000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":118000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":117000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":117000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":117000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":118000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":119000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":119000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":119000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":119000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":119000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":119000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":119000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":118000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":118000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":118000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":118000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":118000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":118000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":119000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":120000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":121000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":121000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":121000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":121000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":121000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":121000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":121000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":121000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":121000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":122000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":122000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":17000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":122000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"end":"2020-12-31","val":17000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"end":"2020-12-31","val":17000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":17000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":17000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":18000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":18000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":18000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":18000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":18000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":18000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":18000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":18000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":18000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":17000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-12-31","val":17000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":17000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":17000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":17000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":17000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":17000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"end":"2025-06-30","val":17000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10"},{"end":"2025-06-30","val":17000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"ConcentrationRiskPercentage1":{"label":"Concentration Risk, Percentage","description":"\"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"\"benchmark\"\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.\"","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.01,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.01,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13429000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6934000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":3981000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":10976000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":4042000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":14836000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2911000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5999000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":5999000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":3088000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":3088000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8889000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":8889000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":2890000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":2890000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":12415000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":12415000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3097000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":3097000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6376000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":6376000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":3279000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":3279000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9890000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":9890000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":3514000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":3514000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":12872000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":12872000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3860000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":3860000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7452000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":7452000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":3592000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":3592000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":11452000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":11452000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":4000000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":4000000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":15009000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":15009000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3720000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":3720000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7161000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":7161000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":3441000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":3441000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10972000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":10972000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":3811000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":3811000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14523000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":14523000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3739000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":3739000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7426000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":7426000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":3687000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":3687000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11475000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":11475000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":4049000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":4049000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":15540000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":15540000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4111000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":4111000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8612000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":8612000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":8612000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":4501000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":4501000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":4501000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13081000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":13081000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":4469000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":4469000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":17849000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":17849000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4138000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":4138000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8489000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":8489000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":8489000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":4351000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":4351000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":4351000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":13469000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":13469000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":4980000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":4980000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":18029000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":18029000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4673000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":4673000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9913000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":9913000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":5240000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":5240000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":15805000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":15805000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":5892000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":5892000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":20675000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":20675000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4366000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":4366000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":4366000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8743000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":8743000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":4377000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":4377000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":4377000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12471000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":12471000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":3728000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":3728000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":3728000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17193000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":17193000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":17193000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":4722000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":3713000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":3713000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":3713000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-03-31","val":3713000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6728000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":6728000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":3015000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":3015000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":3015000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10604000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":10604000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3876000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":3876000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-07-01","end":"2020-09-30","val":3876000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14626000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":14626000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":13934000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":4022000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":4457000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":4457000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9345000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":4888000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12293000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2948000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":16273000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":16273000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":15499000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":6139000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"start":"2024-01-01","end":"2024-03-31","val":6289000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18942000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":12803000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":24490000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":5188000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":5188000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":31264000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":31264000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":11962000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":6774000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":8554000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26342000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"start":"2025-07-01","end":"2025-09-30","val":5213000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":11468000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-10-01","end":"2025-12-31","val":6255000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1415000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1016000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":499000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1458000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":442000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1853000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":368000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":751000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":751000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":383000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":383000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1109000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":1109000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":358000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":358000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1512000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":1512000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":410000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":410000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":701000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":701000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":291000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":291000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":950000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":950000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":249000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":249000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1203000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1203000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":289000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":289000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":564000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":564000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":275000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":275000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":848000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":848000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":284000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":284000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1183000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":1183000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":305000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":305000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":607000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":607000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":302000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":302000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":924000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":924000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":317000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":317000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1262000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1262000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":350000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":350000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":666000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":666000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":316000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":316000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":981000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":981000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":315000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":315000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1303000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":1303000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":328000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":328000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":630000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":630000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":630000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":302000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":302000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":302000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":928000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":928000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":298000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":298000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1309000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":1309000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":319000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":319000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":565000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":565000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":246000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":246000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":845000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":280000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1094000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":269000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":392000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":392000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":725000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":333000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":333000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":939000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":214000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":214000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17193000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":17193000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":498000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":172000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":172000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":172000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-03-31","val":172000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":380000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":380000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":208000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":208000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":208000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":492000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":492000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":112000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":112000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-07-01","end":"2020-09-30","val":112000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14467000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":14467000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":533000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":41000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":9345000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":4888000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":12293000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2948000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4868000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7706000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":7706000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":2838000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":2838000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11737000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":4031000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":9911000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14499000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4588000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"CostOfServices":{"label":"Cost of Services (Deprecated 2018-01-31)","description":"Total costs related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":12014000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5918000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":3482000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":9518000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":3600000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":12983000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2543000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5248000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":5248000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":2705000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2705000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7780000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":7780000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":2532000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":2532000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":10903000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":10903000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2687000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":2687000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5675000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":5675000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":2988000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":2988000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8940000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":8940000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":3265000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":3265000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":11669000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":11669000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3571000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":3571000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6888000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":6888000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":3317000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":3317000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10604000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":10604000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":3716000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":3716000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":13826000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":13826000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3415000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":3415000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6554000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":6554000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":3139000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":3139000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10048000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":10048000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":3494000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":3494000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":13261000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":13261000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3389000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":3389000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6760000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":6760000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":3371000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":3371000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10494000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":10494000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":3734000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":3734000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":14237000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":14237000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3783000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":3783000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7982000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":7982000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":7982000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":4199000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":4199000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":4199000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12153000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":12153000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":4171000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":4171000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":16540000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":16540000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3819000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":3819000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7924000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":7924000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":4105000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":4105000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12624000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":4700000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":16935000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4404000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":22678000000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-772000000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-772000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":816000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":816000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":204000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":204000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":903000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":903000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-729000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-729000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-316000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-316000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":177000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":177000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-233000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-233000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":-233000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":361000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2025-01-01","end":"2025-06-30","val":4000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2383000000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":47000000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":47000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":52000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":52000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":37000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":37000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":74000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":74000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-50000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-50000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":6000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":48000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":48000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":38000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":38000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":38000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":42000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":42000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":42000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":42000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":42000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-579000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":6000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":20000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":20000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":20000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":21000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":21000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-2000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"}]}},"DebtInstrumentBasisSpreadOnVariableRate1":{"label":"Debt Instrument, Basis Spread on Variable Rate","description":"Percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"start":"2014-01-01","end":"2014-09-30","val":0.02,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.02,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.02,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":0.02,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"}]}},"DebtInstrumentDecreaseForgiveness":{"label":"Debt Instrument, Decrease, Forgiveness","description":"Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":1062000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2021Q1"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2021-06-30","val":1054000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1054000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1054000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":1054000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":1054000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1054000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1054000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"}]}},"DebtInstrumentIncreaseAccruedInterest":{"label":"Debt Instrument, Increase, Accrued Interest","description":"Increase for accrued, but unpaid interest on the debt instrument for the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":8000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-09-30","val":8000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":8000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":8000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-12-31","val":8000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-12-31","val":8000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"}]}},"DebtInstrumentInterestRateDuringPeriod":{"label":"Debt Instrument, Interest Rate During Period","description":"The average effective interest rate during the reporting period.","units":{"pure":[{"start":"2020-04-01","end":"2020-04-30","val":0.01,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-04-30","val":0.01,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-04-01","end":"2020-04-30","val":0.01,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-04-01","end":"2020-04-30","val":0.01,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2020-04-01","end":"2020-04-30","val":0.01,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2020-04-01","end":"2020-04-30","val":0.01,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2020Q1I"}]}},"DebtInstrumentInterestRateEffectivePercentage":{"label":"Debt Instrument, Interest Rate, Effective Percentage","description":"Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.","units":{"pure":[{"end":"2014-09-30","val":0.0216,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0217,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0218,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0219,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0219,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0243,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.0277,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2016Q4I"}]}},"DeferredCompensationLiabilityClassifiedNoncurrent":{"label":"Deferred Compensation Liability, Classified, Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer).","units":{"USD":[{"end":"2011-06-30","val":800000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":800000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":800000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":800000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":800000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":800000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":800000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"}]}},"DeferredCompensationLiabilityCurrent":{"label":"Deferred Compensation Liability, Current","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable within one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.","units":{"USD":[{"end":"2012-12-31","val":1303000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1236000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":1236000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1199000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":1199000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":1199000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1199000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1199000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":831000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":830000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1376000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1494000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":1494000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":1494000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1494000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":1494000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":635000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":744000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":789000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":762000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":762000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":762000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":762000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":762000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":762000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":728000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":766000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":766000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1058000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1531000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":1531000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1531000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1531000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1531000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":796000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1257000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1503000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2021000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":2021000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":2021000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2021000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":2021000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":377000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":457000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":329000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":539000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":539000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":539000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":539000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":539000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":539000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":347000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":445000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":436000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":424000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":424000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":424000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"end":"2020-12-31","val":424000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"end":"2020-12-31","val":424000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":424000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":424000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":374000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":374000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":474000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":395000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":464000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":464000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":464000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":464000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":464000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":491000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":557000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":930000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":962000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":962000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":962000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":264000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":264000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":602000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":912000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":888000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":635000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":635000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-12-31","val":635000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":635000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1825000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":521000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":348000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":5226000000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":101000000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":101000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":139000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":139000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":51000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":51000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-4000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-4000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-23000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-23000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":227000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":227000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-437000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-437000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-402000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020"},{"start":"2024-01-01","end":"2024-12-31","val":-2731000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-2731000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":65000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-5702000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5385000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5385000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":5385000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":5385000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":5385000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":5545000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":5545000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":92000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":92000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":3000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":3000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":178000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":178000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":57000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":57000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":119000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":119000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":119000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":119000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":119000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":119000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":29000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":29000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-35000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-35000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-153000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-153000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-205000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-205000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-205000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-205000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-205000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":40000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":40000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-9000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-9000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":259000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":259000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-214000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-214000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-388000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-388000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":-443000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-443000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-504000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-504000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-462000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-03-31","val":-505000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"start":"2024-01-01","end":"2024-03-31","val":-505000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1163000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":-1542000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-379000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3080000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-3080000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":-1917000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-01-01","end":"2025-03-31","val":-70000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-632000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"start":"2025-07-01","end":"2025-09-30","val":-594000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-1549000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2014-12-31","val":395000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":458000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":458000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":578000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":578000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":550000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":550000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":702000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":702000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":107000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":107000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":107000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":58000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":58000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"end":"2020-12-31","val":58000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":76000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":76000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":19000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":19000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":14000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":14000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18646000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":18646000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-06-30","val":17009000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2025Q2I"}]}},"DeferredRentCreditNoncurrent":{"label":"Deferred Rent Credit, Noncurrent","description":"For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":275000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":275000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":275000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":275000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":275000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":313000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":300000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":287000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":275000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":275000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":275000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":275000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":275000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":275000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":261000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":247000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":247000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":233000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":219000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":219000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":219000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":219000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":219000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":203000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":188000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":173000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":158000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":158000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":158000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":158000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":158000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":134000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":134000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":134000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":350000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":240000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":91000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":91000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":91000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":91000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":91000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":255000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":310000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":249000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":402000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":402000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":402000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":402000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":402000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":749000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":618000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":823000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":261000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":261000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":261000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":261000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":261000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":395000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":931000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":702000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":172000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":172000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":172000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":172000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":172000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":673000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1181000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":628000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":164000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":164000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":164000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":164000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":164000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":361000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":396000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":36000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":62000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":62000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":62000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":62000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":62000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":62000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":692000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":696000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":696000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":648000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":372000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":372000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":372000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":372000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":372000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":671000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1031000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":753000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":302000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":302000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":302000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":302000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":302000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":802000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":436000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":390000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":140000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":140000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":140000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":140000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":140000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":140000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":350000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":570000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":316000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":180000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":180000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":180000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"end":"2020-12-31","val":180000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"end":"2020-12-31","val":180000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":180000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":180000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2020-12-31","val":180000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2020-12-31","val":180000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2020-12-31","val":180000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":180000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":700000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":700000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"end":"2021-03-31","val":700000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2021-03-31","val":700000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-03-31","val":700000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-03-31","val":700000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-03-31","val":700000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-03-31","val":700000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-03-31","val":700000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":275000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2021-06-30","val":275000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-06-30","val":275000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-06-30","val":275000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-06-30","val":275000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-06-30","val":275000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-06-30","val":275000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":211000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":211000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-09-30","val":211000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":211000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-09-30","val":211000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-09-30","val":211000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2021Q3I"},{"end":"2021-12-31","val":842000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":842000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":842000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":842000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":842000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2021-12-31","val":842000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":397000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-03-31","val":397000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-03-31","val":397000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-03-31","val":397000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":602000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":602000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-06-30","val":602000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":919000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":919000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2427000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":2427000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":2427000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2301000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1154000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":319000000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-9000000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-9000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":39000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":39000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":33000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":33000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-36000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-36000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":63000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":63000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":32000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":32000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-67000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-67000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-60000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020"},{"start":"2024-01-01","end":"2024-12-31","val":-193000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-193000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-831000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2014-12-31","val":225000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":259000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":259000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":373000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":373000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":305000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":305000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":198000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":198000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":107000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":107000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":107000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":58000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":58000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"end":"2020-12-31","val":58000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":76000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":76000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":19000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":19000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":659000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":659000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11148000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":11148000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-06-30","val":10146000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2025Q2I"}]}},"DeferredTaxAssetsInventory":{"label":"Deferred Tax Assets, Inventory","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.","units":{"USD":[{"end":"2012-12-31","val":10000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":14000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":13000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":12000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":65000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":65000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":42000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":42000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":3000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":5000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":5000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":9000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"end":"2020-12-31","val":9000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":23000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":23000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":23000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":23000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2010-12-31","val":151000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":151000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":151000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":151000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":151000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":483000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":483000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":483000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":483000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":483000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":483000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":483000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":483000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":478000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":478000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":478000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":478000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":478000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":478000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":478000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":475000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":171000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":171000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":171000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":171000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":171000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":171000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":171000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":171000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":52000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":52000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":52000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":52000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsNetNoncurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":5551000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2010-12-31","val":5551000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":5551000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":166000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":166000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2012-12-31","val":54000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":20000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":20000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":29000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":32000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":26000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":26000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":61000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":61000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":39000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":39000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":715000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":715000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":715000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1422000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":1422000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"end":"2020-12-31","val":1422000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2507000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":2507000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":824000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":824000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":529000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":529000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":529000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1968000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":1968000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1574000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2025Q2I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2012-12-31","val":14000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":1000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":7000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":9000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":38000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":38000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":25000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":25000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":23000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":23000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":26000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":26000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":26000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":47000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":47000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"end":"2020-12-31","val":47000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":33000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":33000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":23000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":23000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":13000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":665000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":665000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-06-30","val":889000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2025Q2I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":0,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":52000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":52000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"end":"2020-12-31","val":52000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":33000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":33000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":43000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":43000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.","units":{"USD":[{"end":"2012-12-31","val":304000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2012-12-31","val":46000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":68000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":68000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":73000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":73000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":83000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":83000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":53000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":53000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":52000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":52000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":78000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":78000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":88000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":88000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":88000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":65000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":65000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"end":"2020-12-31","val":65000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":31000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":31000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":24000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":24000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":9000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2012-12-31","val":142000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":134000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":134000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":68000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":68000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":126000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":126000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":171000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":171000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":183000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":183000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":129000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":129000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":105000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":105000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":260000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":153000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":376000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"end":"2020-12-31","val":376000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":507000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":507000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":231000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":231000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":117000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":117000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":57000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.","units":{"USD":[{"end":"2013-12-31","val":6000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":32000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":32000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":29000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":29000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":51000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":51000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":50000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":50000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":5000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":16000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":16000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":16000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":33000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":33000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"end":"2020-12-31","val":33000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":88000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":88000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":26000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":26000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":31000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":31000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":108000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":108000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":108000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":108000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":108000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":108000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":108000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":108000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":79000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":79000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":79000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":79000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":79000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":157000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":99000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":287000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":848000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":848000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":848000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":848000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":1003000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":886000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1295000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1471000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1723000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":1723000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1946000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"end":"2020-12-31","val":1946000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"end":"2020-12-31","val":215000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":215000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1946000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1881000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":2116000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2021Q1I"},{"end":"2021-12-31","val":3146000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":215000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":3146000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1175000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":1175000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":645000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":645000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":645000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":144000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":144000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-06-30","val":147000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2025Q2I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2014-12-31","val":170000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":199000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":199000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":205000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":205000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":245000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":245000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":504000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":504000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":0,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":0,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"end":"2020-12-31","val":0,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":0,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":0,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9785000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-12-31","val":7642000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":7642000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-06-30","val":7010000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2025Q2I"}]}},"DeferredTaxLiabilitiesCurrent":{"label":"Deferred Tax Liabilities, Net, Current","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current.","units":{"USD":[{"end":"2015-03-31","val":67000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":67000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":67000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2011-12-31","val":326000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":326000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":326000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":326000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":326000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":326000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":326000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":326000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":413000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":413000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":413000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":413000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":413000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":413000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":413000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":413000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":284000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":284000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":284000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":284000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":284000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":284000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":284000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":284000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":222000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":222000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":222000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":222000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":170000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":222000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":222000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":222000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":199000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":199000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":199000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":199000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":199000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":199000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":199000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":199000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":205000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":205000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":205000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":205000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":205000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":205000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":52000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":0,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":245000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":245000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":245000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":245000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":245000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":245000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":245000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":236000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":504000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":504000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":504000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":504000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":504000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":290000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":116000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":61000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"}]}},"DeferredTaxLiabilitiesPrepaidExpenses":{"label":"Deferred Tax Liabilities, Prepaid Expenses","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses.","units":{"USD":[{"end":"2014-12-31","val":71000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":84000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":84000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":175000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":175000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":85000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":85000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":67000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":67000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":89000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":89000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":89000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":58000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":58000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"end":"2020-12-31","val":58000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":76000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":76000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":19000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":19000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":9000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2012-12-31","val":513000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":372000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":372000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":324000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":324000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":322000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":322000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":400000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":400000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":465000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":465000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":635000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":635000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":18000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":18000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":18000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2023-12-31","val":5000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":5000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2207000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":2207000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1907000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2025Q2I"}]}},"DefinedBenefitPlanContributionsByEmployer":{"label":"Defined Benefit Plan, Plan Assets, Contributions by Employer","description":"Amount of contribution received by defined benefit plan from employer which increases plan assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":87000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":59000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":59000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":61000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":61000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":69000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":69000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":70000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":70000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":55000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":55000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":58000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":58000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":68000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":68000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":72000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":72000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":72000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":62000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":62000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":62000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":41000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":41000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":53000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":8000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":13000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1"}]}},"DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent","description":"Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.5,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.5,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.5,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":0.5,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.5,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":0.5,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.5,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.5,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.5,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0.5,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.5,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.5,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0.5,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.5,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0.5,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.005,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.5,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":0.5,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.5,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.5,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.5,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1"}]}},"DepositsMoneyMarketDeposits":{"label":"Deposits, Money Market Deposits","description":"Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts.","units":{"USD":[{"end":"2016-12-31","val":1164000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":1164000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":173000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":86000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":261000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":88000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":411000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":183000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":367000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":367000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":184000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":184000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":550000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":550000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":183000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":183000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":748000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":748000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":174000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":174000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":348000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":348000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":174000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":174000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":506000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":506000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":158000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":158000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":658000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":658000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":155000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":155000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":312000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":312000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":157000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":157000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":471000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":471000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":159000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":159000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":702000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":702000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":163000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":163000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":322000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":322000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":159000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":159000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":482000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":482000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":160000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":160000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":665000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":665000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":194000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":194000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":390000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":390000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":390000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":196000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":196000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":196000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":577000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":577000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":187000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":187000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":785000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":785000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":219000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":219000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":433000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":433000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":433000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":214000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":214000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":214000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":653000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":653000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":220000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":220000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":868000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":868000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":186000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":186000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":367000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":367000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":181000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":181000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":555000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":555000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":188000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":188000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":761000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":761000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":181000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":181000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":440000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":440000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":259000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":259000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":740000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":740000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":300000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":255000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1044000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1044000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":1044000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":85000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":85000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":85000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":170000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":170000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":85000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":32000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":300000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":255000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":85000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":85000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":314000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":314000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":314000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":21000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2021Q1"},{"start":"2021-03-01","end":"2021-03-31","val":21000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1I"},{"start":"2021-01-01","end":"2021-06-30","val":85000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":32000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":11000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":11000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":46000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":46000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":14000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":14000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":60000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":60000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":16000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":31000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":15000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":15000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":46000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":15000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":59000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":12000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":40000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":142000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":569000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":424000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1002000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":436000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":436000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1331000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":1331000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":765000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":329000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":447000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":871000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"start":"2025-07-01","end":"2025-09-30","val":460000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":905000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-10-01","end":"2025-12-31","val":445000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":405000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":161000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":249000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":339000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":88000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":256000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":256000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":444000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":444000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":694000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":694000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":283000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":283000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":567000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":567000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":850000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":850000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":1148000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1148000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":274000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":274000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":548000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":548000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":806000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":806000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":1058000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":1058000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":266000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":266000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":539000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":539000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":824000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":824000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":1177000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1177000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":285000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":285000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":567000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":567000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":851000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":851000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":1156000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":1156000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":460000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":460000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":785000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":785000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":785000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":1101000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":1101000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":1450000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":1450000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":335000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":335000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":665000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":665000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":665000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1001000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":1001000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1348000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1348000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":287000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":287000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":570000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":570000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":860000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":860000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":1167000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":1167000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":335000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":335000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":742000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":742000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":1192000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":1192000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":1647000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1647000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":1647000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":148000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":148000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":148000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":267000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":267000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":386000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":386000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":477000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":477000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":477000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":21000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-03-31","val":21000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":32000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":46000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":60000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":60000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-12-31","val":59000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"}]}},"DilutiveSecurities":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":174000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":134000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":19000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":19000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":163000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":163000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":228000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":228000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":272000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":272000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":242000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":242000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":283000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":283000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"}]}},"DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense":{"label":"Disposal Group, Including Discontinued Operation, General and Administrative Expense","description":"Amount of general and administrative expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":23000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":12000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2022-01-01","end":"2022-09-30","val":647000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":268000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":878000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":642000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":142000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":679000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":93000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":665000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":572000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":642000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":142000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"DisposalGroupNotDiscontinuedOperationGainLossOnDisposal":{"label":"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal","description":"Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.","units":{"USD":[{"start":"2020-08-01","end":"2020-08-31","val":195000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-08-01","end":"2020-08-31","val":195000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-08-01","end":"2020-08-31","val":195000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q3I"},{"start":"2020-01-01","end":"2020-09-30","val":-195000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":195000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-7000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"}]}},"Dividends":{"label":"Dividends","description":"Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":31335000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":31335000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2017-01-01","end":"2017-01-06","val":8163000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-01-06","val":8163000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-01-06","val":8163000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-01-06","val":8163000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-01-06","val":8163000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-01-06","val":8163000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-01-06","val":8163000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2016Q4I"},{"start":"2017-05-01","end":"2017-05-15","val":14000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-05-01","end":"2017-05-15","val":14000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-05-01","end":"2017-05-15","val":14000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-05-01","end":"2017-05-15","val":14000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q1I"},{"start":"2018-05-01","end":"2018-05-15","val":14000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q1I"}]}},"DividendsCash":{"label":"Dividends, Cash","description":"Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-8233000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-8233000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2019-01-01","end":"2019-06-30","val":14000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":14000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-06-30","val":14000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":14000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":2,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-05-01","end":"2011-05-02","val":31335000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-06-30","val":31335000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"}]}},"DividendsPayableAmountPerShare":{"label":"Dividends Payable, Amount Per Share","description":"The per share amount of a dividend declared, but not paid, as of the financial reporting date.","units":{"USD/shares":[{"end":"2016-11-28","val":0.7,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-11-28","val":0.7,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-11-28","val":0.7,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.7,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0.7,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":0.7,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.7,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q4I"},{"end":"2017-06-30","val":0,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":0,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.7,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"}]}},"DividendsPayableCurrent":{"label":"Dividends Payable, Current","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-12-16","val":8233000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-16","val":8233000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-16","val":8233000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-16","val":8233000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-16","val":8233000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2016-12-16","val":8233000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2016-12-16","val":8233000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2016-12-31","val":8233000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":8233000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":8233000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":8233000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":8233000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":8233000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":0,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":0.25,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.01,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.04,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.07,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":0.06,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.42,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3.37,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":3.37,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3.37,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":3.37,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":-0.04,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-0.04,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":-0.04,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3.31,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":3.31,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":-0.11,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":-0.11,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":-0.11,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3.35,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":3.35,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-0.03,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-0.12,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-0.12,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":-0.12,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-0.12,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.15,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-0.15,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-0.04,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-0.04,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":-0.04,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-0.04,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.12,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-0.12,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0.03,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0.03,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":0.03,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0.03,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.12,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-0.12,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.01,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":0.01,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.03,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":0.03,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-03-31","val":0.03,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0.03,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.04,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":0.04,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.07,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":0.07,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0.03,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.03,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-07-01","end":"2013-09-30","val":0.03,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0.03,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.1,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":0.1,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.03,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-10-01","end":"2013-12-31","val":0.03,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.01,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0.01,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-03-31","val":0.01,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":0.01,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.01,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":0.01,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.01,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.01,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-04-01","end":"2014-06-30","val":0.01,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.01,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.05,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":0.05,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.03,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.03,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-07-01","end":"2014-09-30","val":0.03,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.03,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.03,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-10-01","end":"2014-12-31","val":-0.03,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.01,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":0.01,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-03-31","val":0.01,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":0.01,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.03,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":0.03,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0.02,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":0.02,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-04-01","end":"2015-06-30","val":0.02,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0.02,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.07,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":0.07,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.05,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.05,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-07-01","end":"2015-09-30","val":0.05,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.05,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.13,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":0.13,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.05,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-10-01","end":"2015-12-31","val":0.05,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.03,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-0.03,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-03-31","val":-0.03,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-0.03,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.04,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-0.04,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-0.04,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-0.01,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":-0.01,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-04-01","end":"2016-06-30","val":-0.01,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-0.01,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-0.01,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.05,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-0.05,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-0.01,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-0.01,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-07-01","end":"2016-09-30","val":-0.01,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-0.01,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.11,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-0.11,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.06,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-10-01","end":"2016-12-31","val":-0.06,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.1,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-0.1,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-03-31","val":-0.1,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-0.1,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.15,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-0.15,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-0.15,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-0.05,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-0.05,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.05,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-04-01","end":"2017-06-30","val":-0.05,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-0.05,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.1,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-0.1,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.04,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.04,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-07-01","end":"2017-09-30","val":0.04,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.04,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.06,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-0.06,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.05,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-10-01","end":"2017-12-31","val":0.05,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.01,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.01,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-03-31","val":0.01,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-03-31","val":0.01,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.03,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":0.03,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.02,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.02,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.02,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.02,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.08,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":0.08,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0.05,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0.05,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.05,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0.05,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.12,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0.12,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.04,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-10-01","end":"2018-12-31","val":0.04,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.09,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-0.09,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-03-31","val":-0.09,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-0.72,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.13,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-0.13,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":-0.04,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-0.04,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-04-01","end":"2019-06-30","val":-0.04,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":-0.39,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.22,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-0.22,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-0.08,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-0.08,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-07-01","end":"2019-09-30","val":-0.08,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-0.64,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.42,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-2.94,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-3.27,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-0.21,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-10-01","end":"2019-12-31","val":-1.52,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.07,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-0.5,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-0.53,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-03-31","val":-0.54,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.22,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-1.6,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":-0.15,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-1.07,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":-1.07,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.28,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-2.11,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-0.07,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-0.51,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-07-01","end":"2020-09-30","val":-0.51,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2.48,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-2.66,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":-2.66,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-0.55,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-0.38,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-0.42,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-03-31","val":-0.42,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.93,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":-0.93,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-0.51,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":-0.51,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1.45,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-1.45,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-0.52,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-0.52,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2.01,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-2.01,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.03,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":0.03,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.57,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-0.57,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.61,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-0.61,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6.02,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":6.57,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5.61,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.92,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.9,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0.9,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":-0.02,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.02,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":1.36,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":1.36,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.67,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1.01,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-0.42,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":-3.24,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-3.24,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":-2.3,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":-1.66,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":0.25,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.85,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"start":"2025-07-01","end":"2025-12-31","val":-2.9,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-10-01","end":"2025-12-31","val":-1.29,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":0.23,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.01,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.04,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.07,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":0.05,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.39,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3.17,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":3.17,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3.26,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":3.26,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":-0.04,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-0.04,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":-0.04,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3.23,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":3.23,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":-0.11,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":-0.11,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":-0.11,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3.29,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":3.29,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-0.03,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-0.12,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-0.12,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":-0.12,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-0.12,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.15,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-0.15,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-0.04,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-0.04,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":-0.04,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-0.04,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.12,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-0.12,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0.03,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0.03,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":0.03,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0.03,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.12,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-0.12,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.01,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":0.01,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.03,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":0.03,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-03-31","val":0.03,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0.03,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.04,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":0.04,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.07,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":0.07,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0.03,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.03,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-07-01","end":"2013-09-30","val":0.03,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0.03,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.1,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":0.1,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.03,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-10-01","end":"2013-12-31","val":0.03,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.01,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0.01,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-03-31","val":0.01,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":0.01,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.01,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":0.01,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.01,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.01,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-04-01","end":"2014-06-30","val":0.01,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.01,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.05,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":0.05,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.03,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.03,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-07-01","end":"2014-09-30","val":0.03,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.03,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.03,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-10-01","end":"2014-12-31","val":-0.03,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.01,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":0.01,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-03-31","val":0.01,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":0.01,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.03,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":0.03,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0.02,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":0.02,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-04-01","end":"2015-06-30","val":0.02,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0.02,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.07,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":0.07,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.05,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.05,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-07-01","end":"2015-09-30","val":0.05,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.05,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.13,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":0.13,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.05,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-10-01","end":"2015-12-31","val":0.05,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.03,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-0.03,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-03-31","val":-0.03,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-0.03,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.04,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-0.04,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-0.04,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-0.01,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":-0.01,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-04-01","end":"2016-06-30","val":-0.01,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-0.01,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-0.01,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.05,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-0.05,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-0.01,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-0.01,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-07-01","end":"2016-09-30","val":-0.01,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-0.01,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.11,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-0.11,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.06,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-10-01","end":"2016-12-31","val":-0.06,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.1,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-0.1,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-03-31","val":-0.1,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-0.1,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.15,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-0.15,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-0.15,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-0.05,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-0.05,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.05,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-04-01","end":"2017-06-30","val":-0.05,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-0.05,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.1,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-0.1,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.04,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.04,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-07-01","end":"2017-09-30","val":0.04,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.04,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.06,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-0.06,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.05,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-10-01","end":"2017-12-31","val":0.05,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.01,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.01,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-03-31","val":0.01,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-03-31","val":0.01,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.03,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":0.03,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.02,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.02,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.02,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.02,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.08,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":0.08,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0.05,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0.05,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.05,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0.05,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.12,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0.12,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.04,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-10-01","end":"2018-12-31","val":0.04,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.09,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-0.09,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-03-31","val":-0.09,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-0.72,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.13,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-0.13,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":-0.04,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-0.04,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-04-01","end":"2019-06-30","val":-0.04,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":-0.39,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.22,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-0.22,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-0.08,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-0.08,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-07-01","end":"2019-09-30","val":-0.08,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-0.64,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.42,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-2.94,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-3.27,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-0.21,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-10-01","end":"2019-12-31","val":-1.52,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.07,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-0.5,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-0.53,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-03-31","val":-0.54,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.22,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-1.6,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":-0.15,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-1.07,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":-1.07,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.28,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-2.11,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-0.07,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-0.51,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-07-01","end":"2020-09-30","val":-0.51,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2.48,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-2.66,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":-2.66,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-0.55,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-0.38,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-0.42,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-03-31","val":-0.42,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.93,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":-0.93,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-0.51,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":-0.51,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1.45,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-1.45,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-0.52,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-0.52,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2.01,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-2.01,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.03,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":0.03,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.57,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-0.57,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.61,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-0.61,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":6.57,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5.59,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.91,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.89,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0.89,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":-0.02,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.02,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.53,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":0.63,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.36,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":1.36,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.67,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1.01,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-0.42,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1.58,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-0.64,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-0.64,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3.24,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-3.24,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":-2.3,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":-1.66,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":0.25,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.82,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"start":"2025-07-01","end":"2025-09-30","val":-1.61,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-2.9,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-10-01","end":"2025-12-31","val":-1.29,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":0.386,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":0.397,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.386,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":0.389,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.375,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.298,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.298,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":0.298,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.298,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":0.298,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.315,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":0.315,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0.211,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0.211,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.281,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.281,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.573,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":0.573,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.496,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":0.496,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.068,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.068,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.451,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":0.451,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0.356,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.356,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.431,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-0.431,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.335,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0.335,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.364,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":0.364,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.407,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.407,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.467,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":0.467,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.502,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.502,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.585,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-0.585,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.439,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":0.439,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.409,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":0.409,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0.396,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":0.396,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.406,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":0.406,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.405,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.405,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.396,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":0.396,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.419,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":0.419,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.505,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":0.505,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":0.505,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0.68,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.68,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.68,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.324,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":0.324,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-5.423,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":5.423,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.388,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":0.388,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.314,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0.314,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.252,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":0.252,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":0.252,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.066,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":0.066,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.066,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.313,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":0.313,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.004,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.004,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.297,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-0.297,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.308,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.308,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.3,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":0.3,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.292,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.292,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.269,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":0.269,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0.251,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0.251,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.257,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0.257,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.157,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":0.157,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.189,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0.189,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":0.253,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0.253,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.14,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":0.14,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0.046,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0.046,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.085,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.085,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0.071,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.205,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":0.205,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0.194,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.074,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":0.071,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":-0.006,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-0.006,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.056,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-0.053,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.01,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0.009,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.043,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0.04,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.043,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.02,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-0.018,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.014,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":-0.014,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-0.011,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":-0.011,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.013,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-0.013,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0.01,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0.018,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2021-07-01","end":"2021-09-30","val":-0.01,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.012,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-0.012,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.114,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":0.114,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.022,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-0.022,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.013,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.016,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-0.003,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0.016,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.022,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-0.003,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.002,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.004,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0.004,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":0.125,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.001,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.001,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":0.006,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.007,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-0.007,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-0.007,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.206,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"start":"2024-01-01","end":"2024-03-31","val":0.189,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.294,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":0.245,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.266,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":0.335,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":0.335,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.252,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.252,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":0.27,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":0.24,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":0.202,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.193,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"start":"2025-07-01","end":"2025-09-30","val":0.176,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":0.19,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-10-01","end":"2025-12-31","val":0.2,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.35,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.34,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-0.34,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.34,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-0.34,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.34,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-0.34,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.21,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.21,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.21,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0.21,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.21,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":0.21,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":0.21,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":0.21,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-01-01","end":"2025-03-31","val":0.21,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.21,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"start":"2025-07-01","end":"2025-09-30","val":0.21,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":0.21,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.015,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-0.015,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.085,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.085,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.016,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-0.016,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.14,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-0.14,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-0.154,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.195,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-0.196,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":-0.196,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.343,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.343,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-0.343,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.248,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.25,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-0.2,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-0.246,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-0.2,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-0.246,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.226,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-0.226,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.242,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-0.242,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":-0.245,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-0.245,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":-0.246,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-0.246,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-0.246,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.176,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"start":"2024-01-01","end":"2024-03-31","val":0.176,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.242,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":0.093,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":0.054,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.054,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0.002,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.147,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-0.147,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2025-01-01","end":"2025-06-30","val":-0.546,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"}]}},"EffectiveIncomeTaxRateReconciliationDeductions":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations attributable to deduction. Includes, but is not limited to, dividend deduction, deduction for dividend paid to employee stock ownership plan (ESOP), Medicare prescription drug benefit subsidy deduction, and other deductions.","units":{"pure":[{"start":"2014-01-01","end":"2014-03-31","val":0.072,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.063,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":-0.011,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.007,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-0.007,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.053,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-0.053,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.007,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-0.007,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.008,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":0.008,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.018,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-0.018,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.007,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-0.007,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.001,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.001,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0.006,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0.003,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":-0.046,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.049,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-0.049,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.121,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-0.121,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.012,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-0.012,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.021,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-0.021,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.07,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-0.07,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.006,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-0.006,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.008,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.008,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0.008,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.008,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0.008,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.008,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.009,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.02,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":0.02,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.007,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.005,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-0.001,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-0.006,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.002,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-0.007,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.025,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.022,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-0.005,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-0.005,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-0.005,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.002,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.002,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-0.002,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.007,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-0.007,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.007,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0.007,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.001,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":0.001,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.001,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":0.001,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.002,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-0.002,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.005,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-0.005,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.002,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.002,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-0.001,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.008,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-0.008,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.008,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.001,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":0.075,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.007,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.008,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0.001,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0.003,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-0.003,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.013,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.006,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.025,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-0.004,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.003,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.003,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.009,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-0.011,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":17000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":17000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":215000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-09-30","val":215000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2022-01-01","end":"2022-03-31","val":215000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.02,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.001,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-0.001,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.016,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-0.016,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.023,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-0.023,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.021,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-0.021,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.063,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-0.063,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.015,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.015,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.028,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-0.028,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.032,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-0.032,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-0.032,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.035,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-0.036,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.036,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.036,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.036,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":0.036,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.035,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.034,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0.036,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0.036,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.036,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.027,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.036,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0.035,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.038,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0.038,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":0.035,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.035,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":0.031,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.031,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.031,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.047,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"start":"2024-01-01","end":"2024-03-31","val":0.047,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.047,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":0.047,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":0.01,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.01,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.073,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.039,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":-0.009,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.012,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-0.012,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.055,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-0.055,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.017,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-0.017,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.012,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":0.012,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.03,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-0.03,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.017,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-0.017,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.006,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.006,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0.005,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.007,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0.007,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":-0.007,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.011,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.117,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.019,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0.062,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-0.067,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.001,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.001,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.005,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":809000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":809000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":809000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1355000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1315000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1353000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":1353000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1303000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2023-12-31","val":635000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":635000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":490000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":490000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":490000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":598000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":385000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"end":"2025-06-30","val":385000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10"},{"end":"2025-06-30","val":385000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":326000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":314000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2017-12-31","val":294288,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":549000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":549000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":230000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":242000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":242000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":30000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2024-12-31","val":92000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":92000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-06-30","val":53000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2025Q2I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2012-12-31","val":649000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2018-12-31","val":107000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":107000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":58000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":20000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":20000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"EmployeeStockOwnershipPlanESOPCompensationExpense":{"label":"Employee Stock Ownership Plan (ESOP), Compensation Expense","description":"The amount of plan compensation cost recognized during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":42000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":33000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares":{"label":"Employee Stock Ownership Plan (ESOP), Number of Committed-to-be-Released Shares","description":"The shares that, although not legally released, will be released by a future scheduled and committed debt service payment and will be allocated to employees for service rendered in the current accounting period. The ESOP documents typically define the period of service to which the shares relate. ESOP shares are released to compensate employees directly, to settle employer liabilities for other employee benefits, and to replace dividends on allocated shares that are used for debt service.","units":{"shares":[{"end":"2012-12-31","val":236000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"EntityWideRevenueMajorCustomerPercentage":{"label":"Entity-Wide Revenue, Major Customer, Percentage (Deprecated 2013-01-31)","description":"Percentage of revenue generated from a single external customer that accounts for 10 percent or more of an entity's revenues.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.3,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":2222000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2240000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2240000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":2300000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":2300000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":2369000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":2369000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2014-01-01","end":"2014-09-30","val":11000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":11000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":20000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":4000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"}]}},"ExcessTaxBenefitFromShareBasedCompensationOperatingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Operating Activities","description":"Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":2222000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2240000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2240000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":2300000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":2300000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":2369000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":2369000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2014-01-01","end":"2014-09-30","val":11000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":11000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":20000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":4000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":283000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":683000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2019-12-31","val":3683000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":3683000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4000000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":4000000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2024-03-31","val":158000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-12-31","val":1302000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":1302000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1683000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2064000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"end":"2025-06-30","val":2064000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10"},{"end":"2025-06-30","val":2064000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2445000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2827000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":400000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2019-03-31","val":600000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":600000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":600000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2020-03-31","val":97000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":64000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2024-03-31","val":1144000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1525000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1525000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1525000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1525000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1525000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1525000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1525000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":400000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2024-03-31","val":1525000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":400000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2024-03-31","val":1525000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1525000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1525000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1525000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1525000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1525000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1525000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1525000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":400000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2019-03-31","val":55000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":55000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":55000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2024-03-31","val":1525000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1525000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1525000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1525000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1525000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1525000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1525000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1525000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":400000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2019-03-31","val":262000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":262000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":262000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2024-03-31","val":1525000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1525000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1525000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1525000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1525000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1525000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1525000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1525000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":4000000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4000000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2019-12-31","val":4000000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":4000000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4000000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":4000000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":3717000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3317000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2019-12-31","val":317000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":317000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2024-03-31","val":26712000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17761000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17380000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16998000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16617000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16236000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15855000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15473000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsPeriodIncreaseDecrease":{"label":"Finite-Lived Intangible Assets, Period Increase (Decrease)","description":"Amount of increase (decrease) in carrying value of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"start":"2011-02-08","end":"2011-02-09","val":4000000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-4000000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":12000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2015-01-01","end":"2015-09-30","val":25000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":5000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":195000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":195000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":35000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-6000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-6000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"}]}},"GainLossOnSaleOfBusiness":{"label":"Gain (Loss) on Disposition of Business","description":"Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-195000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-195000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":195000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":195000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":195000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020Q4"},{"start":"2023-01-01","end":"2023-09-30","val":3044000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":3044000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":12000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":12000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":12000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":12000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":12000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":12000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":14000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":14000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":14000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":14000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":25000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":30000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":30000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":5000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":80000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":80000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":35000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":35000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":-35000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-35000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":-35000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":7000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-03-31","val":7000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":7000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-7000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"}]}},"GainLossRelatedToLitigationSettlement":{"label":"Gain (Loss) Related to Litigation Settlement","description":"Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":89762000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":89762000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":89762000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":89762000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":89762000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":89762000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":89762000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":12000000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":12000000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1062000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1062000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-03-31","val":1062000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1062000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":1062000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1062000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-1062000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1062000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":1062000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4811000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2855000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1508000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4001000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":1146000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5549000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2026000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3263000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":3263000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":1237000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1237000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4505000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":4505000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":1242000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":1242000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5495000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":5495000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1074000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":1074000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1899000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":1899000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":825000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":825000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2656000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":2656000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":757000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":757000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3388000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":3388000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":956000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":956000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1951000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":1951000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":995000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":995000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2921000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":2921000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":970000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":970000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3988000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":3988000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":930000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":930000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2018000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":2018000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":1088000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1088000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3040000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":3040000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1022000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":1022000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3966000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":3966000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":962000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":962000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1965000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":1965000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":1003000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":1003000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3110000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":3110000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":1145000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":1145000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4086000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":4086000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1160000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":1160000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2270000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":2270000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2270000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":1110000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":1110000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1110000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3149000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":3149000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":879000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":879000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4109000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":4109000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1053000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1053000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1867000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":1867000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1867000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":814000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":814000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":814000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2871000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":2871000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1004000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1004000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4054000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":4054000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1007000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1007000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2474000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":2474000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1467000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1467000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3580000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":3580000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1106000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1106000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4626000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":4626000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":708000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":708000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":716000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1578000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1578000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":870000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":870000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":884000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2443000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":2443000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":865000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":865000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":878000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3324000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":3324000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":3375000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":897000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":993000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":993000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1004000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-03-31","val":1004000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1973000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":1996000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":980000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":992000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":992000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2798000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":2836000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":825000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":840000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-07-01","end":"2020-09-30","val":840000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3947000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":3998000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":3998000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1162000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1919000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1937000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-03-31","val":1937000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3273000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":3273000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1336000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":1336000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4052000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":4052000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":779000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":779000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5058000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":5058000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":606000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":606000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1554000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1554000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":948000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":948000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2310000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1663000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":756000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":488000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3320000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":2442000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":721000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":628000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1850000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1185000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":1129000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":557000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2849000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2983000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":1564000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1633000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3323000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3388000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7483000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":4095000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9920000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":2791000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":15341000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":7275000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":4345000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":11750000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":4475000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":15171000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2036000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":2036000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3974000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":3974000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":1938000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1938000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":1938000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4144000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":4144000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":170000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":170000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":170000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4818000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":4818000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":674000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":900000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":900000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":900000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":900000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2394000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":2394000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1494000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":1494000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":1494000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1494000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4954000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":4954000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":2560000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":2560000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":2560000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":2560000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7302000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":7302000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2348000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":2348000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":3536000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":3536000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-03-31","val":3536000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":3536000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6077000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":6077000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":2541000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2541000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-04-01","end":"2013-06-30","val":2541000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":2541000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9397000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":9397000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":3320000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":3320000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-07-01","end":"2013-09-30","val":3320000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":3320000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":12746000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":12746000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":3349000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-10-01","end":"2013-12-31","val":3349000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":2683000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":2683000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-03-31","val":2683000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":2683000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5586000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":5586000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":2903000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":2903000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-04-01","end":"2014-06-30","val":2903000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":2903000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9295000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":9295000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":3709000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":3709000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-07-01","end":"2014-09-30","val":3709000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":3709000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11782000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":11782000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2487000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-10-01","end":"2014-12-31","val":2487000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":2802000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":2802000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-03-31","val":2802000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":2802000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5788000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":5788000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":2986000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":2986000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-04-01","end":"2015-06-30","val":2986000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":2986000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9287000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":9287000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":3499000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":3499000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-07-01","end":"2015-09-30","val":3499000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":3499000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12671000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":12671000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":3384000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-10-01","end":"2015-12-31","val":3384000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1967000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":1967000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-03-31","val":1967000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":1967000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4083000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":4083000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":4083000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":2116000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":2116000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-04-01","end":"2016-06-30","val":2116000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":2116000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":2116000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6083000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":6083000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":2000000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":2000000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-07-01","end":"2016-09-30","val":2000000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":2000000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7063000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":7063000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":980000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-10-01","end":"2016-12-31","val":980000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":629000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":629000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-03-31","val":629000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":629000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2127000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":2127000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":2127000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1498000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":1498000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1498000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-04-01","end":"2017-06-30","val":1498000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1498000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4870000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":4870000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2743000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":2743000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-07-01","end":"2017-09-30","val":2743000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2743000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8401000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":8401000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3531000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-10-01","end":"2017-12-31","val":3531000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":2746000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2746000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-03-31","val":2746000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-03-31","val":2746000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5751000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":5751000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":3005000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":3005000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-04-01","end":"2018-06-30","val":3005000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":3005000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9314000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":9314000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":3563000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":3563000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-07-01","end":"2018-09-30","val":3563000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":3563000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12561000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":12561000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":3247000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-10-01","end":"2018-12-31","val":3247000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":774000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":774000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-03-31","val":774000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":711000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2239000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2239000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":1465000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1465000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-04-01","end":"2019-06-30","val":1465000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":1350000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3165000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":3165000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":926000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":926000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-07-01","end":"2019-09-30","val":926000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":821000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4761000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":4761000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":4335000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1596000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-10-01","end":"2019-12-31","val":1453000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":969000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":969000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":933000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-03-31","val":933000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1342000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":1265000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":373000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":332000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":332000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1957000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1824000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":615000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":559000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-07-01","end":"2020-09-30","val":559000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3043000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":2856000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":2856000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1032000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":962000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":929000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-03-31","val":929000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2137000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":2137000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1208000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":1208000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2682000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2682000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":545000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":545000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3230000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":3230000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1280000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":1280000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1696000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1696000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":416000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":416000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2534000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":838000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3301000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2920000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4543000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":1623000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":1894000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"start":"2024-01-01","end":"2024-03-31","val":1744000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5871000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":3977000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7091000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":1440000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":1440000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6509000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":6509000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":858000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":-582000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":3889000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9280000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"start":"2025-07-01","end":"2025-09-30","val":-60000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":424000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-10-01","end":"2025-12-31","val":484000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}},"HeldToMaturitySecuritiesCurrent":{"label":"Debt Securities, Held-to-maturity, Current","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), classified as current.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4994000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5014000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"}]}},"ImpairmentOfInvestments":{"label":"Other than Temporary Impairment Losses, Investments","description":"The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":159000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":159000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":159000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2019-01-01","end":"2019-12-31","val":2014000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":2014000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-2954000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-707000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-2472000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":482000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2257000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":983000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1159000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":1159000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":176000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":176000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1709000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1709000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":550000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":550000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2425000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":2425000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":173000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":173000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":291000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":291000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":118000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":118000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1142000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":1142000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":851000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":851000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":509000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":509000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":171000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":171000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":585000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":585000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":414000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":414000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1528000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":1528000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":943000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":943000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2540000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":2540000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-554000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-554000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-826000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-826000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-826000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-272000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":-272000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-272000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-852000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-852000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-26000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-26000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2100000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-2100000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1735000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-1735000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2307000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-2307000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-2307000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-572000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-572000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-572000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1854000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-1854000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":453000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":453000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-909000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-909000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":237000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":237000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":497000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":497000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":260000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":260000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1358000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1358000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":861000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":861000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1883000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":1883000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1300000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-1300000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-1376000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1953000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-1953000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":-653000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-653000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":-790000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2978000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-2978000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-1025000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-1025000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-1153000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-5487000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-5487000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-6001000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-2682000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-1085000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-1085000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-1147000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-03-31","val":-1147000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2846000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-2979000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":-1761000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-1832000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":-1832000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3632000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-3857000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-786000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-878000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-07-01","end":"2020-09-30","val":-878000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4491000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-4806000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-949000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-646000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-724000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1608000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":-884000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2520000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-912000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":273000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":273000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-1608000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-433000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-2288000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-525000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-947000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":-422000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2658000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-2658000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":-1522000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1522000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3001000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-3001000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-3001000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1683000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"start":"2024-01-01","end":"2024-03-31","val":-1833000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2765000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-1082000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-4825000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-2194000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-2194000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-9230000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-9230000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":-6598000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":-4404000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":773000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1623000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"start":"2025-07-01","end":"2025-09-30","val":-4086000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-7411000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-10-01","end":"2025-12-31","val":-3325000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3831000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":219000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":654000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1151000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":932000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":922000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":87824000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":86705000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-06-30","val":86705000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-1119000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-1119000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":83888000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":83888000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":-2817000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-2817000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-12-31","val":81695000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":81695000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":-2247000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-2247000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-06-30","val":-2954000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-707000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-2472000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":482000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2257000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":983000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"}]}},"IncomeTaxExaminationInterestExpense":{"label":"Income Tax Examination, Interest Expense","description":"The amount of estimated interest recognized in the period arising from income tax examinations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":650000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":650000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":115000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-5674000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":33951000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":33507000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":33507000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":-444000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-444000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":32411000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":32411000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":-1096000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":-1096000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":30606000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":30606000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-670000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-670000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-881000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-881000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-211000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-211000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-779000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-779000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":102000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":102000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-633000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-633000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":563000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":563000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":575000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":575000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":12000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":12000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":771000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":771000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":196000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":196000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1046000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":1046000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":58000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":58000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":106000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":106000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":48000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":48000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":533000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":533000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":427000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":427000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":298000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":298000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":75000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":75000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":239000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":239000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":164000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":164000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":621000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":621000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":382000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":382000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1006000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":1006000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-232000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-232000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-417000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-417000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-417000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-185000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":-185000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-185000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-276000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-276000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":141000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":141000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-814000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-814000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-544000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-544000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-582000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-582000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-582000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-38000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-38000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-38000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-580000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-580000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":2000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-270000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-270000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":73000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":73000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":149000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":149000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":76000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":76000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":365000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-365000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":216000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-216000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":484000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":484000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-204000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-204000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-160000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-369000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":369000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":-165000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":165000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":-131000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":416000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":416000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":47000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":47000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-56000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-466000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-466000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-424000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-77000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-222000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-222000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-222000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-03-31","val":-222000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":211000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-211000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":-11000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":11000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":11000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":203000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-203000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-8000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":8000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-07-01","end":"2020-09-30","val":8000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-191000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-191000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":-191000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":12000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":13000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":13000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-03-31","val":13000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":23000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":10000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":10000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":32000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":32000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":9000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":13000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2021-07-01","end":"2021-09-30","val":9000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":42000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":42000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":8000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":22000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":14000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":14000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-168000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":5000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-190000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":1000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-218000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":6000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":3000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":7000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":4000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-4000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":-11000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-11000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":20000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":20000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-347000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"start":"2024-01-01","end":"2024-03-31","val":-347000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-548000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-201000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1284000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-736000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-736000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2329000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-2329000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":-1781000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":-1045000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":156000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-313000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"start":"2025-07-01","end":"2025-09-30","val":-721000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-1382000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-10-01","end":"2025-12-31","val":-661000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}},"IncomeTaxExpenseBenefitContinuingOperations":{"label":"Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)","description":"The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":30606000000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-633000000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":67000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":40000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":62000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":62000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12617000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":12617000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":17746000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":17746000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":21762000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":21762000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":790000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":790000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":790000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":790000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":639000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":639000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":835000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":835000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":30000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":30000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":177000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":177000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":557000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":557000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":842000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":842000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":22000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":22000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":247000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":247000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":377000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":377000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":482000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":482000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":3000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":13000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":243000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":243000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":653000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":653000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":207000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":207000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":238000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":238000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":238000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":238000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":238000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":238000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":238000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":2000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":2000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":2000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":2000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":2000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-743000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":743000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":84000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":84000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":39000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":6000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":6000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":6000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":112000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-107000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-107000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2022-01-01","end":"2022-06-30","val":5000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":5000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":464000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":66000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":79000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":88000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-39000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":8000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":8000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":112000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":112000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-107000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":107000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-112000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-112000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":-112000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-1000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-03-31","val":-1000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":7000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":6000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":6000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":230000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":230000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":5000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":464000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":66000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":79000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":88000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":88000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":417000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":438000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":21000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":694000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":694000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":54000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-01-01","end":"2025-03-31","val":104000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":191000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"start":"2025-07-01","end":"2025-09-30","val":8000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":30000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"}]}},"IncomeTaxesReceivable":{"label":"Income Taxes Receivable, Current","description":"Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.","units":{"USD":[{"end":"2011-12-31","val":373000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":373000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":373000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1295000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1043000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":800000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":800000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":800000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":800000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":800000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":828000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":35000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":11000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":11000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":11000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":11000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":49000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":287000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":287000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":287000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":287000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":287000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":340000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":1000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":1000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":1000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":260000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":465000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":325000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":775000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":775000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":775000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":775000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":775000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":775000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1152000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":424000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":424000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":420000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":360000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":360000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":360000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":360000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":360000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":295000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":253000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":94000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":127000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":127000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":127000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":127000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":127000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":125000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":130000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":129000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":126000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":126000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":126000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":126000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":126000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":126000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":245000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":247000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":247000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":241000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":241000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":241000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"end":"2020-12-31","val":241000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"end":"2020-12-31","val":241000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":241000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":241000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":238000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":238000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":242000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":242000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":4000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":4000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-12-31","val":28000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":28000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2025-03-31","val":105000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":506000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2025Q2I"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":31000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":77000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":77000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-29000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-29000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":769000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":769000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":924000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":875000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":943000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":943000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1200000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":1200000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1971000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":1970000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":530000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":451000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":451000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":451000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":-501000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":3000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-496000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":92000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":778000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":82000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-183000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-860000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-860000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":-557000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-557000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":109000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":109000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-242000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-242000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-270000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-270000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":920000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":920000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-322000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-322000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":496000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":496000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":780000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":780000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":729000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":729000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":514000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":514000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-3000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-779000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-779000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":86000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":86000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":452000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":452000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-279000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-279000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-471000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-471000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-379000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-379000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-73000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-73000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1243000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-1243000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-973000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-973000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-973000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-1271000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-1271000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-885000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-885000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-384000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-384000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-276000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-276000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-276000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":777000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":777000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":697000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":697000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-358000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-358000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-131000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-131000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":408000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":408000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":95000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":95000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1263000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-1263000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-459000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-459000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":-1039000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-1039000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-224000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-224000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-224000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-208000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-208000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-208000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-851000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-851000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":-768000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-768000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":115000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":115000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":115000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-568000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-568000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-03-31","val":-568000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-647000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":-647000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-1655000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-1655000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-572000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-572000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-654000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-654000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1208000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-1208000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-587000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":85000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":126000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":52000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-440000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-440000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1336000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1336000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":-41000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":41000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":-106000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-106000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-106000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":263000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"start":"2024-01-01","end":"2024-03-31","val":263000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":81000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":1583000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":1257000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":1257000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1064000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1372000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":123000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1700000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":2541000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":337000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-405000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":195000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":195000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":-804000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-804000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":-564000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-564000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-665000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-665000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-62000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-62000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":1748000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":1748000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":1121000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1121000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2338000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":2338000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":357000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":357000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":1309000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1309000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":503000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":503000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1173000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":1178000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1608000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1608000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":3379000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":3379000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":3277000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":3277000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-733000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-733000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":141000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":141000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-457000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-457000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":890000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":890000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2155000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-2155000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1589000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-1589000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-1589000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-338000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-338000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":1549000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":1549000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1657000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-1657000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-14000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-14000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-14000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":2040000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":2040000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":2057000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":2057000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2960000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-2960000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2296000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-2296000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-586000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-586000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-3292000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-3292000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2406000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-2406000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2517000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-2517000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":-2324000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-2324000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-1161000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-1161000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-1161000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1351000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-1351000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-1272000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2238000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":2077000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":-2085000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1810000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-2041000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-1679000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":1679000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-905000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-758000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-03-31","val":-758000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":967000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":-967000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":1620000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1620000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":523000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":523000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2206000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":2206000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1096000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-1096000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":574000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-59000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3770000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-3770000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2037000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-2037000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":-200000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":200000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":-200000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1635000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"start":"2024-01-01","end":"2024-03-31","val":1635000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":124000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":-1093000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":-1079000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-1079000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2248000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2905000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":28145000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15143000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":15143000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":8919000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":8919000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":3117000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":3117000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-748000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-748000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-748000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-748000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-748000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-748000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-748000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-748000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":563000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":563000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":434000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":434000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":252000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":252000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":22000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":22000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":119000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":119000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-22000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-22000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":236000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":236000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":80000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":80000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":9000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":30000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":30000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":159000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":159000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":170000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":170000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-175000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-175000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-184000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-184000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-184000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-184000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-184000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-264000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-264000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":14000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":20000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":23000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":26000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-659000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-659000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":-12000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-12000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-06-30","val":-42000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":113000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1417000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-307000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":105000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":297000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-130000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-164000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-164000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":-303000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-303000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":-172000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-172000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-927000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-927000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-890000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-890000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-829000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-829000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-858000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-858000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-770000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-770000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-582000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-582000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-220000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-220000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-103000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-103000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-689000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-689000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-393000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-393000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-270000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-270000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":177000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":177000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-531000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-531000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-570000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-570000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":498000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":498000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":291000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":291000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1072000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-1072000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-947000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-947000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-947000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-1098000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-1098000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-979000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-979000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-180000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-180000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-72000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-72000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-72000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":377000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":377000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":882000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":882000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-642000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-642000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":17000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":253000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":253000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":463000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":463000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1900000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-1900000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1924000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-1924000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":-2031000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-2031000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-1680000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-1680000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-1166000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-501000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-501000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-389000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-67000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":168000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":-53000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":346000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":79000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":623000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":623000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":392000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":590000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-03-31","val":590000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":361000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":361000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":28000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":28000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":665000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":665000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-774000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-774000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1170000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-1170000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-740000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-114000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-892000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-187000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-138000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-243000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":630000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":376000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-53000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-525000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-501000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":-971000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":25000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":216000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":216000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":106000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":106000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":-43000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-43000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":164000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":164000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":219000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":219000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":158000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":158000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":311000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":311000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":347000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":347000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":216000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":216000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":421000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":421000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-141000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-141000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":134000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":134000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":670000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":670000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":441000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":441000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-89000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-89000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":501000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":501000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1009000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":1009000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":456000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":456000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-8000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-8000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":197000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":197000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":232000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":232000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":232000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-128000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-128000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-102000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-102000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":630000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":630000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":634000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":634000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":634000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":586000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":586000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":310000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":310000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":299000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":299000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":659000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":659000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":381000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":381000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-70000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-70000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":500000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":500000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":134000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":134000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":88000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":88000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-162000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-162000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-162000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":210000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":210000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":210000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":430000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":430000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":176000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":176000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":40000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":40000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":40000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":520000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":520000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-03-31","val":520000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":95000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":95000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":31000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":31000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":662000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":662000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-445000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-445000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-240000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-240000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":77000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":1585000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-126000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-126000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1273000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1273000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"}]}},"IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable":{"label":"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable","description":"The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":14000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":20000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-03-31","val":8000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":15000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":23000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":15000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":23000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":23000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":9000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":9000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":9000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":17000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":25000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":8000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":8000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"}]}},"IncreaseDecreaseInIncomeTaxesReceivable":{"label":"Increase (Decrease) in Income Taxes Receivable","description":"The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":373000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":922000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":922000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":670000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":670000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":427000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":427000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":28000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":28000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-765000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-765000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-775000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-775000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-789000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-789000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":38000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":38000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":1000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":1000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":276000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":276000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":53000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":53000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-254000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-254000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-277000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-277000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-286000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-286000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":259000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":259000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":464000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":464000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":464000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":324000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":324000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":774000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":774000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":377000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":377000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-351000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-351000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-351000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-355000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-355000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-415000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-415000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-65000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-65000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-107000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-107000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-266000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-266000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-233000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-233000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-2000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":3000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":2000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":2000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-1000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-1000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-1000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":119000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":119000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":119000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":121000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-121000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":121000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-121000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":115000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":115000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":-115000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-3000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-03-31","val":-3000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":1000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-1000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-1000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":237000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":237000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":4000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":4000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-24000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-24000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":2000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":62000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-62000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":2000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-2000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":14000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-14000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-14000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-53000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":14000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":140000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":25000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":19000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":20000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":20000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":19000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":19000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":-93000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-93000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":38000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":38000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-16000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-16000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":18000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":18000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-11000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-11000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":15000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":55000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":55000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":33000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":33000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-3000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-3000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":33000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":33000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":89000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":89000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":216000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":216000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-14000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-14000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-74000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-74000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-55000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-55000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-132000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-132000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":97000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":97000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":179000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":179000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":179000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":184000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":184000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-66000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-66000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":7000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":20000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":20000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":1000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-24000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-24000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":184000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":184000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":63000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":63000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":22000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":22000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":52000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":52000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":25000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":8000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":-10000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-10000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-31000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-31000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-31000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-9000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-9000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-10000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":10000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":-80000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":80000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-135000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-135000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":135000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":17000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-03-31","val":17000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":6000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-2000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-2000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":66000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":66000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":6000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-18000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":-10000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":5000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-03-31","val":3322000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"start":"2024-01-01","end":"2024-03-31","val":-3322000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6067000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":3008000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":877000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":877000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1081000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6306000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"}]}},"IncreaseDecreaseInOtherAccruedLiabilities":{"label":"Increase (Decrease) in Other Accrued Liabilities","description":"The increase (decrease) during the reporting period in other expenses incurred but not yet paid.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":14000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":13000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":51000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":16000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":11000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-03-31","val":11000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":12000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":15000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":51000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":13000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":18000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2021Q1"},{"start":"2023-01-01","end":"2023-03-31","val":-137000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-241000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":630000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":365000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":365000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2429000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"start":"2024-01-01","end":"2024-03-31","val":2429000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":903000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":-100000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":204000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":204000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":466000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3332000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"}]}},"IncreaseDecreaseInOtherNoncurrentLiabilities":{"label":"Increase (Decrease) in Other Noncurrent Liabilities","description":"Amount of increase (decrease) in noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":400000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":353000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":353000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":353000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":353000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":424000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":424000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":6000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":28000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":28000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":28000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":28000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":42000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":42000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":26000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":26000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":27000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":27000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":32000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":32000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":30000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":30000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":30000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":34000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":34000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":158000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-159000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":174000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":151000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-54000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":618000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":618000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":569000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":569000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":862000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":489000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":570000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":570000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-322000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-322000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-193000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-193000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-479000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-479000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-92000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-92000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-166000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-166000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-144000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-144000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-234000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-234000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":10000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":33000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":33000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":526000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":526000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":424000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":424000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-152000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-152000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-263000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-263000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-118000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-118000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-224000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-224000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-38000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-38000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":36000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":36000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":36000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":266000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":266000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-117000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-117000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-49000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-49000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-82000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-82000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-82000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-192000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-192000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-274000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-274000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-39000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-39000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-109000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-109000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-80000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-80000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-109000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-109000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-39000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-39000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-92000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-92000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":17000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":17000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":69000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":69000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":69000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-4000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-4000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":109000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-109000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":148000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-148000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":327000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":327000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":-327000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-108000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-108000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-03-31","val":-108000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":536000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-09-30","val":-27000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":-392000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-392000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-606000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":64000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":618000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":151000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1084000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":254000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":-96000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":96000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":-8000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":8000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":8000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1037000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"start":"2024-01-01","end":"2024-03-31","val":887000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":644000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":-515000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":-325000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-325000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":641000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1363000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":575000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":400000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":283000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-07-01","end":"2012-09-30","val":1000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":1000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":30000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":30000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":29000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":29000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":27000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":27000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":66000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":66000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":140000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":140000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":98000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":98000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":238000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":238000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":238000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":238000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":239000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":239000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":236000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":236000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":231000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":231000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":238000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":238000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":210000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":210000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":194000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":194000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":179000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":179000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":174000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":134000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":172000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":172000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":231000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":231000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2025-01-01","end":"2025-06-30","val":44000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"}]}},"InterestAndDividendIncomeSecuritiesHeldToMaturity":{"label":"Interest Income, Debt Securities, Held-to-maturity","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on held-to-maturity securities.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":13000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":33000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":40000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":10000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":5000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":16000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":6000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":22000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2020-01-01","end":"2020-06-30","val":33000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":18000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2021-01-01","end":"2021-06-30","val":60000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":33000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-55000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-21000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-32000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-46000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":14000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-36000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":-103000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-238000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":-135000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-325000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":-111000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":225000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1189000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":964000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1989000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":800000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":72000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":110000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":235000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":235000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":235000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":246000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":253000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":235000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":235000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":233000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2024-03-31","val":412000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":491000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":358000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":165000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":165000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":165000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":974000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":182000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"end":"2025-06-30","val":182000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10"},{"end":"2025-06-30","val":182000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":88000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":783000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"InventoryFinishedGoodsNetOfReserves":{"label":"Inventory, Finished Goods, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.","units":{"USD":[{"end":"2012-12-31","val":235000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":235000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":235000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-06-30","val":277000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":240000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":224000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":224000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":224000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":224000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":224000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":285000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":260000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":287000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":405000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":405000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":405000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":405000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":405000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":377000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":369000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":348000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":318000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":318000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":318000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":318000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":318000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":425000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":476000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":470000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":175000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":175000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":175000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":175000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":175000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":175000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":233000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":242000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":242000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":198000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":223000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":223000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":223000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":223000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":223000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":325000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":288000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":230000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":261000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":261000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":261000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":261000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":261000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":293000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":262000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":262000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":259000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":259000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":259000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":259000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":259000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":259000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":257000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":257000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":51000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":51000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":51000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"end":"2020-12-31","val":51000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"end":"2020-12-31","val":83000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":83000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":19000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":100000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":88000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":85000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":51000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":414000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":414000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":414000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":434000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":433000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":321000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":321000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":321000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":321000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":321000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":359000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":305000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":339000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":310000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":310000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":310000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":310000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":310000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":325000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":365000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":343000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":307000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":307000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":307000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":307000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":307000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":407000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":340000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":396000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":523000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":523000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":523000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":523000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":523000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":509000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":449000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":468000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":391000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":391000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":391000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":391000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":391000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":488000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":570000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":575000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":325000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":325000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":325000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":325000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":325000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":325000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":332000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":345000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":345000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":326000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":301000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":301000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":301000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":301000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":301000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":485000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":364000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":323000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":353000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":353000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":353000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":353000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":353000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":378000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":361000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":343000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":322000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":322000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":322000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":322000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":322000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":322000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":313000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":312000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":140000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":85000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":85000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":85000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"end":"2020-12-31","val":85000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"end":"2020-12-31","val":85000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":85000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":85000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":102000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":102000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":91000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":87000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":19000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":19000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":19000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":19000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":31000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":37000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":29000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":29000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9718000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6973000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15490000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13370000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":13370000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":13370000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11922000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6697000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"end":"2025-06-30","val":6697000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10"},{"end":"2025-06-30","val":6697000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18799000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17035000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":74000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":74000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":74000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2012-06-30","val":55000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":82000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":72000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q4I"},{"end":"2012-12-31","val":72000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-03-31","val":85000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"}]}},"InventoryRawMaterialsNetOfReserves":{"label":"Inventory, Raw Materials, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.","units":{"USD":[{"end":"2012-12-31","val":72000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":72000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":72000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-06-30","val":78000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":91000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":71000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":71000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":71000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":71000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":71000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":103000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":69000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":94000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":110000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":110000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":110000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":110000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":110000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":102000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":70000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":90000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":69000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":69000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":69000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":69000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":69000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":48000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":82000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":91000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":123000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":123000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":123000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":123000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":123000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":123000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":73000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":79000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":79000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":110000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":68000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":68000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":68000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":68000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":68000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":146000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":62000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":90000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":80000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":80000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":80000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":80000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":80000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":74000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":64000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":56000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":47000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":47000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":47000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":47000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":47000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":47000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":45000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":43000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":32000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":32000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":32000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"end":"2020-12-31","val":32000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":32000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":0,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":12000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":12000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":12000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":3000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2024-03-31","val":3302000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1331000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1486000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2235000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":2235000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":2235000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4285000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1333000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"end":"2025-06-30","val":1333000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10"},{"end":"2025-06-30","val":1333000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1409000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3278000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"InventoryWorkInProcessNetOfReserves":{"label":"Inventory, Work in Process, Net of Reserves","description":"Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.","units":{"USD":[{"end":"2012-12-31","val":3000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":3000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":3000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-06-30","val":10000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":12000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":12000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":12000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":12000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":8000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":8000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":8000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":8000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":4000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":4000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":4000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":4000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":27000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":27000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":27000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":27000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":27000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":26000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":24000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":10000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":10000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":10000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":10000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":12000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":12000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":12000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":12000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":35000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":16000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":16000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":16000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":16000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":16000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":2000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"end":"2020-12-31","val":2000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"end":"2020-12-31","val":2000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":2000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":2000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":127000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":26000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":8000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":32000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":6000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":39000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":42000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":21000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":55000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":13000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":63000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":63000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":27000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":445000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":445000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":445000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":445000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":445000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":445000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":445000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":318000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":318000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":150000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":150000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":150000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":150000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":150000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":184000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":45000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":22000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":6000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":536000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1851000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":1316000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2853000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":1136000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":237000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":84000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":294000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":294000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":294000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":294000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":294000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":73000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":126000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":25000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":159000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":159000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":34000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":11000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":136000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":15000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":6000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":17000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":536000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-07-01","end":"2024-09-30","val":1136000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3992000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":3992000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":2285000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":1145000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":1155000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2388000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"start":"2025-07-01","end":"2025-09-30","val":1194000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":2417000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-10-01","end":"2025-12-31","val":1223000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1588000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":124000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2021-09-30","val":216000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":195000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":175000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":154000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":133000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":170000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":160000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":160000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-12-31","val":8000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-06-30","val":59057000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":58174000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":57194000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":56282000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":55453000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":54567000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":56535000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2021-09-30","val":40000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":40000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":53000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":53000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2021-09-30","val":72000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":72000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":72000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":72000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":72000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":52000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":52000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-12-31","val":3000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths":{"label":"Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in next rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2021-09-30","val":83000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":83000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":63000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":42000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-12-31","val":5000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2020-12-31","val":57000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":57000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2021-09-30","val":21000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2024-06-30","val":1843000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":926000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2025-03-31","val":941000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-09-30","val":2903000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2043000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2020-12-31","val":1000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":1000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2021-09-30","val":14000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-12-31","val":1000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":23710000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23033000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22373000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21706000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21907000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-12-31","val":5343000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q4I"},{"end":"2010-12-31","val":5343000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":17791000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11561000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6735000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q4I"},{"end":"2011-12-31","val":6735000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2012-06-30","val":5046000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6236000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":24601000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":24601000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":24601000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":51565000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":42010000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":34594000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":34594000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":34594000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":34594000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":34594000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":31367000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":31000000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":32609000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":31706000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":31706000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":31706000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":31706000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":31706000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":32926000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":33433000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":31907000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":31572000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":31572000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":31572000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":31572000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":31572000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31491000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":31173000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":31283000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":30527000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":30527000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":30527000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":30527000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":30475000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30449000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31180000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30943000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31714000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":31714000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":31714000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":31714000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":31714000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29074000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29365000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28362000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28228000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":28228000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":28228000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":28228000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":28228000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":28228000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19001000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18752000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":18752000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20750000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21688000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":21688000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":21688000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":21688000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":21688000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21329000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22652000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23763000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23953000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":23953000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":23953000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":23953000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":23953000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20483000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20291000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18576000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16990000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":16990000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":16990000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":16990000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":16990000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":16990000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15672000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14983000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14063000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14060000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":14060000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":14289000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"end":"2020-12-31","val":14289000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"end":"2020-12-31","val":14289000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":14289000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":14289000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12769000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":13118000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11582000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9456000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10650000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":10650000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":10650000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":10650000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":10650000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8880000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7076000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20067000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20968000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":20968000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":20968000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":20968000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":20968000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21931000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19760000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17638000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16673000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":16673000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-12-31","val":16673000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":16673000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":16673000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":16673000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":106824000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":95898000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":102459000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":99985000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":99985000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":99985000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100514000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":96102000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"end":"2025-06-30","val":96102000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10"},{"end":"2025-06-30","val":97924000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":105031000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":105607000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":5343000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":5343000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":5343000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":16638000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10408000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5185000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":5185000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":5185000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":5185000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":5185000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4232000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4296000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5486000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4368000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":4368000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":4368000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":4368000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":4368000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5004000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5216000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5546000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4660000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":4660000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":4660000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":4660000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":4660000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4283000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4136000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5142000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5260000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":5260000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":5260000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":5260000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":5260000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5025000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5322000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6057000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5992000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":5992000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":5992000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":5992000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":5992000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3661000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4095000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3299000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12085000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":12085000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":12085000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":12085000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":12085000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":12085000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4069000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4287000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":4287000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5805000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5802000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":5802000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":5802000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":5802000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":5802000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5171000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6437000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6933000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6358000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":6358000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":6358000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":6358000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":6358000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3886000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4271000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3560000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4497000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":4497000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":4497000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":4497000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":4497000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":5208000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4020000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4445000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4443000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5099000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":5099000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":6354000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"end":"2020-12-31","val":6354000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"end":"2020-12-31","val":6354000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":6354000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":6354000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4950000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":6403000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5679000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4304000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6638000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":6638000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":6638000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":6638000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":6638000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4758000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4005000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5857000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7374000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":7374000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":7374000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":7374000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":7374000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6665000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4525000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1695000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1096000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1138000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-12-31","val":1096000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":1096000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":1096000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":1096000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11950000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7685000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9063000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7812000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":7812000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":7812000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13532000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13751000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"end":"2025-06-30","val":13751000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10"},{"end":"2025-06-30","val":13760000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14150000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14208000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":1550000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":6735000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":1550000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4982000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-12-31","val":843000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":843000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":843000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":843000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":843000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":843000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":843000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":843000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":742000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":742000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":742000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":742000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":742000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":742000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":742000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":742000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":708000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":708000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":708000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":708000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":656000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":708000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":708000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":708000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1002000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":1002000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":1002000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1002000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":1002000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1040000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1027000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1014000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1034000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":1034000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1034000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":1034000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1034000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1034000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":867000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":815000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":815000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":807000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1045000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":1045000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1045000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1045000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1045000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1037000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1029000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1013000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1275000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":1275000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":1275000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1275000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":1275000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1127000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":908000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":807000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":699000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":699000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":699000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":699000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":699000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":699000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":652000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1251000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1082000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1267000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":1267000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1267000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"end":"2020-12-31","val":1267000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"end":"2020-12-31","val":1267000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":1267000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1267000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":702000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":702000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":707000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":830000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":819000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":819000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":819000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":819000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":819000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":809000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":802000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":108000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":193000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":193000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":193000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":193000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":193000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":187000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":178000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":41000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":45000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":3000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-12-31","val":45000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":45000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":45000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":45000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":77612000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":71712000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":78131000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":80279000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":80279000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":80279000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":74414000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":67514000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"end":"2025-06-30","val":67514000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10"},{"end":"2025-06-30","val":69327000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":79363000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":82467000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"LiabilityForUncertainTaxPositionsNoncurrent":{"label":"Liability for Uncertainty in Income Taxes, Noncurrent","description":"Amount recognized for uncertainty in income taxes classified as noncurrent.","units":{"USD":[{"end":"2011-06-30","val":353000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":353000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":424000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011Q4I"},{"end":"2012-12-31","val":430000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":430000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":430000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2012-12-31","val":430000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012Q4I"},{"end":"2013-06-30","val":430000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":430000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":458000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":458000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":458000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":458000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":458000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2013-12-31","val":458000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":458000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":458000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":458000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":486000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":486000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":486000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":486000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":486000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2014-12-31","val":486000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":486000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":486000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":486000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":528000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":528000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":528000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":528000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":528000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2015-12-31","val":528000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":528000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":528000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":528000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":554000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":554000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":554000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":554000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":554000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":554000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2016-12-31","val":554000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":554000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":568000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":568000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":574000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":581000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":581000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":581000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":581000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":581000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":581000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":589000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":596000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":604000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":613000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":613000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":613000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":613000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":613000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2018-12-31","val":613000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2018-12-31","val":613000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"end":"2018-12-31","val":665000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":621000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":628000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":636000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":643000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":643000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":643000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":643000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":643000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":643000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"end":"2019-12-31","val":643000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":652000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":660000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":668000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":677000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":677000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":677000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"end":"2020-12-31","val":677000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"end":"2020-12-31","val":677000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":677000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":677000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2020-12-31","val":677000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2020-12-31","val":677000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":685000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":685000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":694000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":703000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":711000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":711000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":711000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2021-12-31","val":711000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":721000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-12-31","val":53000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":53000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":53000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2022-12-31","val":53000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":42000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":42000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":42000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":35000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":35000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-06-30","val":35000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2025Q2I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2014-09-30","val":0,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2016Q4I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2014-09-30","val":7500000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7500000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7500000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7500000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7500000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7500000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1106000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2016Q4I"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":31250000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-09-30","val":-12000000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-12000000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"}]}},"LitigationSettlementGross":{"label":"Litigation Settlement, Gross (Deprecated 2013-01-31)","description":"This element represents the gross amount awarded, to be received by, or to be remitted to the entity in settlement of litigation occurring during the period.","units":{"USD":[{"start":"2011-02-08","end":"2011-02-09","val":125000000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":125000000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":0,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4I"},{"end":"2020-06-30","val":463000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":640000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":464000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":464000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":464000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"end":"2020-12-31","val":464000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"end":"2020-12-31","val":464000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":464000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":464000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":0,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2024-12-31","val":1820000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":0,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4I"},{"end":"2020-06-30","val":591000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":414000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":590000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":590000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":590000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"end":"2020-12-31","val":590000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"end":"2020-12-31","val":590000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":590000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":0,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"}]}},"MarketingExpense":{"label":"Marketing Expense","description":"Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1540000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":806000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":411000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1235000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":429000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1635000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":414000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":847000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":847000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":433000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":433000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1273000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":1273000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":426000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":426000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1700000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":1700000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":434000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":434000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":689000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":689000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":255000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":255000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":919000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":919000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":230000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":230000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1149000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1149000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":209000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":209000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":429000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":429000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":220000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":220000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":649000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":649000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":220000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":220000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":856000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":856000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":235000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":235000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":562000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":562000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":327000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":327000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":978000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":978000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":416000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":416000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1527000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1527000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":335000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":335000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":786000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":786000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":451000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":451000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1254000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":1254000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":468000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":468000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1623000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":1623000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":270000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":270000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":527000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":527000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":527000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":257000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":257000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":257000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":769000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":769000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":242000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":242000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1190000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":1190000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":426000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":426000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":853000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":853000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":853000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":427000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":427000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":427000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1262000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":1262000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":409000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":409000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1716000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1716000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":604000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":604000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1170000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1170000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":566000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":566000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1873000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1873000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":703000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":703000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2674000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":2674000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":665000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":665000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":665000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1250000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1250000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":585000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":585000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":585000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1809000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":1809000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":559000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":559000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":559000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2394000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":2394000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":2394000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":585000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":365000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":365000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":365000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-03-31","val":365000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":608000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":608000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":243000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":243000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":243000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":800000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":800000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":192000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":192000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-07-01","end":"2020-09-30","val":192000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1015000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":1015000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":1015000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":215000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":235000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":235000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-03-31","val":235000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":495000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":495000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":260000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":260000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":761000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":761000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":266000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":266000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1032000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":1032000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":259000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":259000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":538000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":538000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":279000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":279000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":787000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":249000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1050000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":296000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":596000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":300000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"NetCashProvidedByUsedInContinuingOperations":{"label":"Net Cash Provided by (Used in) Continuing Operations","description":"The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-3595000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-3428000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-2931000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-810000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2659000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":2659000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":464000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":464000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":1492000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":1492000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1433000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-1433000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2277000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-2277000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-13583000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-13583000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-14526000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-14526000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":884000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":884000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1475000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":1475000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":1858000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":1858000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":1286000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":1286000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1154000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":1154000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2249000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":2249000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2249000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":2889000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":2889000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":3744000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":3744000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-7874000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-9067000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-9067000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-8892000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-7572000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-7572000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5465000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":5465000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2650000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-41000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":240000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":244000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":47000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-5381000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-39054000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-39054000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":-40831000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-40831000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":-43209000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-43209000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-82000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-82000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-82000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-82000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-82000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":87000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2017-01-01","end":"2017-03-31","val":-8163000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-8185000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-8191000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-03-31","val":49000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":49000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-166000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-166000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-308000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-308000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-03-31","val":108000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":108000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":85000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":85000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":59000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":59000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":59000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":59000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":20000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":20000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1060000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":1060000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":1059000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1059000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1059000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":1059000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":1059000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":26000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":26000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-03-31","val":26000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":3000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-6000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-6000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-187000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-187000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":28000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":39000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":39000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":39000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":39000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":39000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":39000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":8000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":8000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":-428000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-428000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":-473000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-473000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-473000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21835000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"start":"2024-01-01","end":"2024-03-31","val":21835000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15268000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":22473000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":7049000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":24882000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":24882000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":9614000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-01-01","end":"2025-03-31","val":-2132000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-9083000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"start":"2025-07-01","end":"2025-09-30","val":10885000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":11825000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-82000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-82000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-82000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":87000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":79000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":79000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-2243000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-2243000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-2237000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-2237000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":145000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":145000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-277000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-277000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-1676000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-1676000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-2214000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-2214000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-28000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-28000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-40000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-40000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-1562000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-1562000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-1726000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-1726000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-61000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-61000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-187000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-187000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-187000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-257000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-257000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-307000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-307000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-8163000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-8185000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-8185000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-8191000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-8193000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-8193000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-344000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-344000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":59000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-4678000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":725000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1532000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":3513000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3541000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4680000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-4680000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":-4720000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-4720000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":-5695000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-5695000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-40000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-40000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-46000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-50000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-138000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2017-01-01","end":"2017-03-31","val":-285000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-644000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-822000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-03-31","val":-194000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-194000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-528000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-528000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-877000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-877000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-03-31","val":-5216000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-5216000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5339000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-5339000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":-361000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-361000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-398000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-398000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-32000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-32000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-32000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-44000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-44000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":144000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":144000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":139000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":139000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":139000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-13000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-13000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-03-31","val":-13000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-16000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":-16000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-65000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-65000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-90000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-90000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-18000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-18000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-28000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-28000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-25000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-25000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-29000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-29000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-6000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-19000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-19000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":1533000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1533000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":1508000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1508000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":1508000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-34372000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"start":"2024-01-01","end":"2024-03-31","val":-34372000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-34643000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":-34682000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":117000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-35148000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-35148000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":-505000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-01-01","end":"2025-03-31","val":-68000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-279000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"start":"2025-07-01","end":"2025-09-30","val":-46000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-137000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-46000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-50000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-138000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-123000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-123000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-216000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-216000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-250000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-250000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-272000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-272000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-691000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-691000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-10147000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-10147000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-10664000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-10664000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-232000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-232000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-208000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-208000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-317000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-317000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-206000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-206000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1537000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":1537000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2895000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":2895000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2895000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":5552000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":5552000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":8039000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":8039000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-285000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-644000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-644000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-822000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-1159000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-1159000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1302000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-1302000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-398000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":1557000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1557000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":1532000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1532000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":1532000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":-34682000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":-35148000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-35148000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-279000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2464000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1513000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-516000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":839000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":85966000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":70826000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":70826000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":64285000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":64285000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":58910000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":58910000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2805000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-2805000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3467000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-3296000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-2711000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-894000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2017-01-01","end":"2017-03-31","val":574000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-238000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":121000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-03-31","val":2709000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2709000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4040000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":4040000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":4080000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":4080000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-03-31","val":-1086000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-1086000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-624000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-624000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":-2078000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-2078000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-2311000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-2311000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":257000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":257000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":257000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-552000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-552000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":-1647000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-1647000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-1580000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-1580000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":-1580000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-303000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-303000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-03-31","val":-303000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1151000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":-1151000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-3323000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-3323000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-3000000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-3000000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3380000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-3380000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1475000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-1475000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":10388000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":10388000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":10663000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":10663000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3846000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-3846000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3009000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-3009000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":-590000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-590000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":518000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":518000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":518000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1470000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"start":"2024-01-01","end":"2024-03-31","val":1470000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4982000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":-2573000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-7555000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-4052000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-4052000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":-9034000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-01-01","end":"2025-03-31","val":1737000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8002000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"start":"2025-07-01","end":"2025-09-30","val":-9927000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-11424000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-3467000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-3296000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-2711000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-894000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2703000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":2703000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":2923000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":2923000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":3979000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":3979000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1306000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-1306000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1309000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-1309000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-1760000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-1760000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-1648000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-1648000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1144000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":1144000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1723000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":1723000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":3737000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":3737000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":3218000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":3218000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-322000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-322000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-459000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-459000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-459000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-2406000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-2406000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-3988000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-3988000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":574000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-238000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-238000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":121000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":1780000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1780000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7111000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":7111000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2311000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"},{"start":"2022-01-01","end":"2022-09-30","val":-2142000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-2837000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3846000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":-2325000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-2325000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":-2905000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-2905000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-2905000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1384000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"start":"2024-01-01","end":"2024-03-31","val":1384000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-09-30","val":-2663000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":-4120000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-4120000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1737000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8002000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3716000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":219000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":654000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1151000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":932000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6596000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":53873000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":53873000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":53198000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":53198000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":-675000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-675000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":-675000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":51477000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":51477000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":-1721000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":-1721000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":-1721000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":51089000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":51089000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-388000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-1577000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-1577000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":-1577000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-1577000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2073000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-2073000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-496000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-496000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":-496000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-496000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1693000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-1693000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":380000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":380000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":380000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":380000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1624000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-1624000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":69000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":69000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":420000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":420000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-03-31","val":420000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":420000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":584000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":584000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":164000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":164000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-04-01","end":"2013-06-30","val":164000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":164000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":938000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":938000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":354000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":354000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-07-01","end":"2013-09-30","val":354000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":354000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1379000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":1379000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":441000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-10-01","end":"2013-12-31","val":441000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":115000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":115000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-03-31","val":115000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":115000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":185000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":185000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":70000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":70000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-04-01","end":"2014-06-30","val":70000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":70000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":609000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":609000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":424000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":424000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-07-01","end":"2014-09-30","val":424000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":424000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":211000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":211000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-398000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-10-01","end":"2014-12-31","val":-398000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":96000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":96000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-03-31","val":96000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":96000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":346000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":346000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":250000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":250000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-04-01","end":"2015-06-30","val":250000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":250000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":907000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":907000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":561000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":561000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-07-01","end":"2015-09-30","val":561000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":561000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1534000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":1534000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":627000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-10-01","end":"2015-12-31","val":627000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-322000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-322000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-03-31","val":-322000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-322000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-409000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-409000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-409000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-87000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":-87000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-04-01","end":"2016-06-30","val":-87000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-87000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-87000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-576000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-576000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-167000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-167000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-07-01","end":"2016-09-30","val":-167000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-167000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1286000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-1286000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-710000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-10-01","end":"2016-12-31","val":-710000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-1191000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-1191000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-03-31","val":-1191000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-1191000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1725000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-1725000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-1725000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-534000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-534000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-534000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-04-01","end":"2017-06-30","val":-534000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-534000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1274000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-1274000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":451000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":451000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-07-01","end":"2017-09-30","val":451000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":451000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-639000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-639000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":635000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-10-01","end":"2017-12-31","val":635000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":164000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":164000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-03-31","val":164000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-03-31","val":164000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":164000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-03-31","val":164000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":348000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":348000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":184000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":184000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-04-01","end":"2018-06-30","val":184000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":184000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-04-01","end":"2018-06-30","val":184000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":993000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":993000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":645000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":645000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-07-01","end":"2018-09-30","val":645000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":645000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1399000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":1399000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":406000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-10-01","end":"2018-12-31","val":406000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-1096000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-1096000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":-1096000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-03-31","val":-1096000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-03-31","val":-1096000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-1096000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-03-31","val":-1096000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":-1216000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1584000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-1584000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":-488000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-488000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-04-01","end":"2019-06-30","val":-488000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-04-01","end":"2019-06-30","val":-488000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":-488000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":-659000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2562000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-2562000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-978000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-978000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-07-01","end":"2019-09-30","val":-978000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-1097000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-5021000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-5021000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-5577000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-2459000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-10-01","end":"2019-12-31","val":-2605000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-863000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-863000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-03-31","val":-863000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":-863000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-925000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-03-31","val":-925000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-03-31","val":-925000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-03-31","val":-925000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2635000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-2768000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":-1772000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-1772000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-04-01","end":"2020-06-30","val":-1843000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":-1843000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":-1843000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3429000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-3654000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-794000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-886000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-07-01","end":"2020-09-30","val":-886000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4300000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-4615000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":-4615000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-961000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-659000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-737000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-03-31","val":-737000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-03-31","val":-737000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-03-31","val":-737000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-737000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":-737000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1631000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":-1631000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-894000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":-894000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":-894000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-894000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2552000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-2552000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-921000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-921000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3534000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-3534000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":62000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":62000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":62000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":62000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":62000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":62000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1022000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-1022000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-1084000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-1084000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":-1084000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-1084000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10779000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":11801000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":11801000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10046000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":10046000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1648000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1648000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":1648000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":1648000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"start":"2023-01-01","end":"2023-03-31","val":1648000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-03-31","val":1648000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1612000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-36000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-36000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":-36000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":-36000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":1126000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1126000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2414000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2414000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":2414000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1264000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"start":"2024-01-01","end":"2024-03-31","val":-1264000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-03-31","val":-1414000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-03-31","val":-1163000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-817000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-534000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":-1392000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-1125000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-5743000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-5743000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":-4065000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":-2940000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":449000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1496000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"start":"2025-07-01","end":"2025-09-30","val":-2854000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-5130000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-10-01","end":"2025-12-31","val":-2276000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}},"NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Intangible Assets Acquired","description":"\"The amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":62000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":62000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":86000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":16000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":3000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":16000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":17000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":21000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":42000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":42000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":21000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":21000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":55000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":55000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":13000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":13000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":63000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":63000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":7000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":14000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":7000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":7000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":20000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":20000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":6000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":6000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":27000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":27000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":7000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":14000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":7000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":7000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":20000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":20000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":6000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":6000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":28000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":28000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":12000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":6000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":6000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":25000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":25000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":13000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":13000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":42000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":42000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":10000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":37000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":37000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":27000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":27000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":56000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":56000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":19000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":19000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":76000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":76000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":17000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":32000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":32000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":32000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":15000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":15000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":15000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":44000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":44000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":12000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":12000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-24000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-24000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":3000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":5000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":5000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":2000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":2000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":7000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":2000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-1000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":5000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":12000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":7000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":7000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":27000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":27000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":15000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":15000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":51000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":51000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":37000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":37000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":32000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":67000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":67000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":30000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":30000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":22000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":113000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":113000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":46000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":46000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":36000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":142000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":142000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":105000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":15000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":24000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":24000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":9000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-03-31","val":9000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":40000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":40000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":16000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-2000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":16000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":46000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":47000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":6000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-15000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-07-01","end":"2020-09-30","val":6000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":110000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":33000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":65000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":41000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-27000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":1004000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":2000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":-31000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-1000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":28000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":31000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":11596000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":7072000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":3694000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":10615000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":3543000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":14266000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-85767000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-82689000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-82689000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":3078000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":3078000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-79689000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-79689000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":3000000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":3000000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-76814000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-76814000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3154000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":3154000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5362000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":5362000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":2208000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":2208000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7446000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":7446000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":2084000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":2084000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9586000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":9586000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2560000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":2560000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4932000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":4932000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":2372000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2372000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7708000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":7708000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":2776000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2776000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10349000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":10349000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2516000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":2516000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5307000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":5307000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":2791000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":2791000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8178000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":8178000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":2871000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":2871000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11315000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":11315000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2641000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":2641000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5240000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":5240000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":2599000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":2599000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7815000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":7815000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":2575000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":2575000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10207000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":10207000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2538000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":2538000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4941000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":4941000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":4941000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":2403000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":2403000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":2403000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6979000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":6979000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":2038000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":2038000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9139000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":9139000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2367000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":2367000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4439000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":4439000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":4439000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2072000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":2072000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":2072000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6731000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":6731000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2292000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":2292000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9309000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":9309000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2514000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2514000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5266000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":5266000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2752000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2752000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7983000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":7983000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":2717000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2717000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10729000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":10729000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2111000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":2111000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":2119000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4259000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":4259000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":2148000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":2148000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":2162000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6256000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":6256000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1997000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1997000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2010000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10390000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":10390000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":10441000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":4150000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":2078000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":2078000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2089000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-03-31","val":2089000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4228000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":4251000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":2150000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":2162000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":2162000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5635000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":5673000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1407000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1422000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-07-01","end":"2020-09-30","val":1422000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7644000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":7695000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":7695000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":2022000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":2670000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2688000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-03-31","val":2688000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4749000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":4749000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":2061000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":2061000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6219000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":6219000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1470000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1470000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8021000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":8021000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1207000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":1207000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2724000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":2724000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1517000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1517000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4023000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1663000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1299000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":488000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5695000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":2442000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1381000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3171000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1790000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2983000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1633000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3519000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3745000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":203000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":651000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1135000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":932000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":905000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":87803000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":86663000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":86663000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":-1140000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-1140000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":83833000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":83833000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":-2830000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":-2830000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":81632000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":81632000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2254000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-2254000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2968000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-2968000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-714000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-714000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-2492000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-2492000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":476000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":476000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2284000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-2284000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":976000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":976000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1145000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":1145000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":169000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":169000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1689000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1689000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":544000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":544000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2397000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":2397000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":167000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":167000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":279000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":279000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":112000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":112000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1117000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":1117000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":838000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":838000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":467000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":467000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":161000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":161000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":548000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":548000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":387000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":387000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1472000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":1472000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":924000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":924000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2464000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":2464000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-571000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-571000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-858000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-858000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-858000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-287000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":-287000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-287000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-896000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-896000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-38000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-38000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2076000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-2076000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1738000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-1738000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2312000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-2312000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-2312000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-574000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-574000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-574000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1861000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-1861000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":451000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":451000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-908000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-908000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":232000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":232000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":485000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":485000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":253000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":253000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1331000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1331000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":846000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":846000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1832000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":1832000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1337000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-1337000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-1408000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2020000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-2020000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":-683000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-683000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":-812000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3091000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-3091000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-1071000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-1071000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-1189000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-5629000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-5629000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-6106000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-2697000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-1109000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-1109000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-1156000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-03-31","val":-1156000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2886000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-2986000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":-1777000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-1830000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":-1830000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3678000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-3849000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-792000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-863000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-07-01","end":"2020-09-30","val":-863000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4601000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-4839000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":-4839000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-990000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-1708000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-1759000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-03-31","val":-1759000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2612000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":-2612000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-853000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":-853000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3537000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-3537000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-925000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-925000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4791000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-4791000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":73000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":73000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1028000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-1028000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-1101000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-1101000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10511000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-1663000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":11539000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-488000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9606000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-2442000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1539000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-628000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1372000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1185000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":-167000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-557000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2983000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-2983000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":-1633000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1633000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3519000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-3519000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-3519000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1494000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"start":"2024-01-01","end":"2024-03-31","val":-1644000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1612000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-118000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2829000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-1351000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-1351000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-6717000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-6717000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":-5238000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":-3887000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":1432000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3917000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"start":"2025-07-01","end":"2025-09-30","val":-3043000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-5332000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-10-01","end":"2025-12-31","val":-2289000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":113000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":38000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":150000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":150000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":150000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":150000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":150000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":38000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":58000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":11000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":79000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":79000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":84000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":10000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":5000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":449000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"start":"2024-01-01","end":"2024-03-31","val":449000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1504000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":1055000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2565000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":1061000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":1061000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3608000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":3608000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":2104000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":1043000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":1056000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2127000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"start":"2025-07-01","end":"2025-09-30","val":1068000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":2255000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-10-01","end":"2025-12-31","val":1141000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":415000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":367000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":317000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":268000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":56000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":56000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2021-09-30","val":202000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":184000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":166000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":147000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":127000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":144000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":136000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":139000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-12-31","val":7000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34203000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33971000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":33771000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":33484000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":33249000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":33080000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32861000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":34628000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":0,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":199000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":203000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":207000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":212000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":212000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":212000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":212000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":212000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":212000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":216000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":164000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":111000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":56000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":56000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":56000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"end":"2020-12-31","val":56000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"end":"2020-12-31","val":56000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":56000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":56000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":16000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":75000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":76000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":76000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":76000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":76000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":76000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":78000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":75000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":71000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":4000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":4000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-12-31","val":4000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":4000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-12-31","val":4000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":4000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":4000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":4000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":958000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":997000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1042000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1068000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":1068000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1068000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1115000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1184000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"end":"2025-06-30","val":1184000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10"},{"end":"2025-06-30","val":1193000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1249000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1320000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":0,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":216000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":164000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":110000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":56000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":56000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":56000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":56000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":56000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":56000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":17000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":127000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":108000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":108000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":108000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":108000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":108000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":88000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":72000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":56000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":140000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":140000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":140000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":133000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":123000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-12-31","val":3000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":3000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-12-31","val":3000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":3000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":3000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":3000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33245000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":32974000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32729000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32416000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":32416000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":32416000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32134000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31896000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"end":"2025-06-30","val":31896000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10"},{"end":"2025-06-30","val":33709000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31612000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":33308000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":217000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":217000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":178000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":86000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":222000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":222000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":222000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":68000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":72000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":4000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":76000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":76000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":15000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":15000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":97000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":97000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":21000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":41000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":41000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":20000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":20000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":62000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":21000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":84000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":28000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":28000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":306000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-07-01","end":"2024-09-30","val":927000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2330000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":2330000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":1590000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-01-01","end":"2025-03-31","val":940000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1896000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"start":"2025-07-01","end":"2025-09-30","val":952000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":1576000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":0,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":274000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":242000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":210000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":177000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":177000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":177000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":177000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":177000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":177000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":143000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":108000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":73000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":37000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":37000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":37000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"end":"2020-12-31","val":37000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"end":"2020-12-31","val":37000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":37000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":37000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":33000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":33000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":202000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":183000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":183000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":183000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":183000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":183000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":164000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":145000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":126000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":144000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":144000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":144000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":131000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":123000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-12-31","val":7000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":7000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-12-31","val":7000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":7000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":7000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":7000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34060000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33679000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":33362000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32942000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":32942000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":32942000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32590000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":32306000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"end":"2025-06-30","val":32306000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10"},{"end":"2025-06-30","val":34128000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31971000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":33604000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2019-03-31","val":442000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":387000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":333000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":279000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":474000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":484000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":492000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":151000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":206000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":211000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":217000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":217000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":222000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":57000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2016Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":82000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2015-12-31","val":217000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":222000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":57000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":492000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":82000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"},{"end":"2015-12-31","val":211000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":217000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":222000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":57000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":57000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":57000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":57000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":57000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":57000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":57000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":57000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":57000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":484000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":492000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":82000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":206000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":211000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":217000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":222000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":222000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":222000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":222000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":222000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":222000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":222000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":222000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":222000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":57000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":217000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":217000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":217000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":163000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":108000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":54000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-12-31","val":0.06,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":0.06,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":0.06,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.06,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":0.06,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.048,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.048,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.048,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.048,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.048,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.07,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.07,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-12-31","val":0.06,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0822,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0822,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0822,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.082,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":0.082,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0.082,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.082,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.082,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"end":"2025-06-30","val":0.082,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10"},{"end":"2025-06-30","val":0.082,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.082,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.082,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":400000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":400000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":400000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":331000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":254000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":290000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":549000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":541000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":541000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":505000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":505000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":719000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":719000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":719000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":719000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":719000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":556000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":518000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1040000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":715000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":715000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":715000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":715000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":715000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":464000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":493000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":310000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":498000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":498000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":498000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":498000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":498000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":498000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":366000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":450000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":450000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":621000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":667000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":667000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":667000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":667000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":667000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":776000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":975000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":938000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":701000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":701000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":701000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":701000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":701000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":462000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2019-03-31","val":503000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":374000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":437000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":413000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-09-30","val":499000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":570000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":570000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":570000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":570000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":570000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":687000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":261000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":403000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":597000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2020-06-30","val":769000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":664000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":872000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":827000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":827000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1071000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"end":"2020-12-31","val":1071000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"end":"2020-12-31","val":1071000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":1071000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1071000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1280000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":1570000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1072000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":842000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1430000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":1430000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":1430000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1430000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":681000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":648000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":736000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-12-31","val":210000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-12-31","val":168000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":168000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":168000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":168000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3779000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2092000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1640000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1361000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":1361000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1361000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1841000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4934000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"end":"2025-06-30","val":4934000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10"},{"end":"2025-06-30","val":4934000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3508000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2414000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"OtherAssetImpairmentCharges":{"label":"Other Asset Impairment Charges","description":"The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":2014000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":2014000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":159000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":159000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":159000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":159000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":159000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2021Q1"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":227000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":227000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":227000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4398000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4186000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3979000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":3979000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":3979000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":3979000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":3979000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3764000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3638000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3519000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3398000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":3398000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":3398000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":3398000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":3398000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3279000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3284000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3056000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2956000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":2956000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":2956000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":2956000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":2956000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3135000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3271000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3178000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3056000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":3056000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":3056000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":3056000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":3056000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2934000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2811000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2689000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2841000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":2841000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":2841000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":2841000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":2841000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2351000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2222000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2094000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1863000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":1863000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1863000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":1863000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1863000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1863000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1747000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1631000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":1631000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1516000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1383000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":1383000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1383000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1383000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1383000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1281000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1180000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1078000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":976000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":976000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":976000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":976000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":976000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":828000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":676000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":524000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":372000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":372000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":372000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":372000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":372000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":372000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":150000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":116000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":107000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":155000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":155000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":155000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"end":"2020-12-31","val":155000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"end":"2020-12-31","val":155000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":155000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":155000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":130000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":130000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":37000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":37000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":10000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2025-06-30","val":814000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"}]}},"OtherCommitmentDueInFourthYear":{"label":"Other Commitment, to be Paid, Year Four","description":"Amount of commitment classified as other to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":98000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"OtherCommitmentDueInNextTwelveMonths":{"label":"Other Commitment, to be Paid, Year One","description":"Amount of commitment classified as other to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":1497000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"OtherCommitmentDueInSecondYear":{"label":"Other Commitment, to be Paid, Year Two","description":"Amount of commitment classified as other to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":971000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"OtherCommitmentDueInThirdYear":{"label":"Other Commitment, to be Paid, Year Three","description":"Amount of commitment classified as other to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":503000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-11000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-11000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":11000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":11000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":43000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":43000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":1000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":1000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":1000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-11000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-11000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-58000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":22000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":932000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"start":"2025-07-01","end":"2025-09-30","val":33000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":33000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":55000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":938000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":354000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1379000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":115000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":185000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":70000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":605000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":605000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":420000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":420000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":102000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":102000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":353000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":353000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":251000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":251000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":914000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":914000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":561000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":561000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1534000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":1534000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-313000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-313000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-398000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-398000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-398000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-85000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":-85000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-85000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-565000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-565000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-167000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-167000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1275000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-1275000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1191000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1725000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-1725000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-534000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-534000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1274000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":451000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-639000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2023-01-01","end":"2023-03-31","val":1648000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":-1038000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1"}]}},"OtherCostOfServices":{"label":"Other Cost of Services (Deprecated 2018-01-31)","description":"Other costs incurred and are directly related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1371000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1704000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1704000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1914000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":1914000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2585000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":2585000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3661000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":3661000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5376000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":5376000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5203000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"}]}},"OtherGeneralAndAdministrativeExpense":{"label":"Other General and Administrative Expense","description":"Amount of general and administrative expense classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1387000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2023-01-01","end":"2023-12-31","val":926000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2021-01-01","end":"2021-06-30","val":-58000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-31000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-06-30","val":28000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":31000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2"},{"start":"2024-01-01","end":"2024-03-31","val":-9000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-07-01","end":"2024-09-30","val":3000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":56000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":56000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":56000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":53000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":-24000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-23000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"start":"2025-07-01","end":"2025-09-30","val":32000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":36000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-10-01","end":"2025-12-31","val":4000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}},"OtherSignificantNoncashTransactionValueOfConsiderationGiven1":{"label":"Other Significant Noncash Transaction, Value of Consideration Given","description":"\"The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":22000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":11000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":15000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":13000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":13000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":13000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":13000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":5000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":474000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":469000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":469000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10672000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13049000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":13049000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":14921000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":14921000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":17369000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":17369000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":213000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":213000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":213000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":213000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":213000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":213000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":213000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":213000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":2328000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":2328000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":2328000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":2328000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":455000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":455000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":1886000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":1886000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":2450000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":2450000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":93000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":93000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":99000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":99000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":1614000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":1614000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":1762000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":1762000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":106000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":106000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":247000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":247000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":247000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":301000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":301000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":312000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":312000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":187000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":187000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":269000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":269000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":298000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":298000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"},{"start":"2021-01-01","end":"2021-06-30","val":9000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":18000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":437000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":482000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":482000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":482000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"}]}},"PaymentsForRepurchaseOfOtherEquity":{"label":"Payments for Repurchase of Other Equity","description":"Amount of cash outflow to reacquire equity classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":16000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":16000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":14000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":14000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":74000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":74000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":81000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":81000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":9000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":35000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":35000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":35000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":35000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":31335000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":31335000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":31335000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":31335000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":31335000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":31335000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":31335000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8163000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":8163000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8177000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":8177000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":8177000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":8177000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":8177000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":8177000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":8177000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":14000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":14000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":14000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":14000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":14000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":14000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":14000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":14000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":14000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":14000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":14000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":14000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020"}]}},"PaymentsToAcquireAssetsInvestingActivities":{"label":"Payments to Acquire Assets, Investing Activities","description":"Aggregate cash payments for a combination of transactions that are classified as investing activities in which assets, which may include securities, other types of investments, or productive assets, are purchased from third-party sellers. This element can be used by entities to aggregate payments for all asset purchases that are classified as investing activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4981000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":4981000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":4981000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":4000000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4000000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":4000000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":4000000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":4000000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":4000000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":4000000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":4000000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2011-01-01","end":"2011-12-31","val":4000000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2011-01-01","end":"2011-12-31","val":4000000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":4000000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":4000000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2011-01-01","end":"2011-12-31","val":4000000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2011-01-01","end":"2011-12-31","val":4000000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2011"},{"start":"2014-01-01","end":"2014-03-31","val":188000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":542000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4000000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":4000000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":4000000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4000000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6300000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2600000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":3800000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":3800000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2014-01-01","end":"2014-09-30","val":10255000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":10255000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":12474000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":12474000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":889000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":889000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3439000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":3439000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":4513000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":4513000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":5441000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":5441000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2016"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-03-31","val":4981000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":4981000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4981000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":4981000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":4981000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":4981000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":10000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":10000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":278000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":275000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":368000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":387000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":41000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1180000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1180000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":1220000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":1220000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":2195000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":2195000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":40000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":40000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":46000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":46000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":50000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":50000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":138000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":138000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":16000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":138000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":138000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":231000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":231000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":265000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":265000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":84000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":84000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":163000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":163000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":319000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":319000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":427000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":427000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":75000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":75000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":101000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":101000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":137000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":137000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":444000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":444000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":318000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":318000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":393000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":393000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":393000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":524000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":524000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":1467000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":1467000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":285000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":285000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":644000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":644000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":644000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":822000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":822000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1159000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1159000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":194000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":194000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":528000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":528000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":877000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":877000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":1337000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":1337000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":235000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":235000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":358000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":358000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":361000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":361000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":398000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":398000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":398000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":32000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":32000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":32000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":44000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":44000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":56000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":56000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":61000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":61000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":61000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":29000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":29000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-03-31","val":29000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":32000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":81000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":81000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":106000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":106000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":18000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":28000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":25000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":29000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":6000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":19000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":24000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":24000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":39000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":39000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":39000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":230000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"start":"2024-01-01","end":"2024-03-31","val":230000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":501000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":704000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":47000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1170000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":1170000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":669000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-01-01","end":"2025-03-31","val":68000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":279000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"start":"2025-07-01","end":"2025-09-30","val":46000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":137000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":360000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":360000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":360000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":724000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":787000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1187000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":1187000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":814000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":814000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":814000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1872000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":633000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":781000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":516000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":516000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":516000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":516000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":516000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":443000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":264000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":414000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":324000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":324000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":324000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":324000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":324000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":294000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":357000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":817000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":715000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":715000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":715000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":715000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":715000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":563000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":452000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":597000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":492000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":492000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":492000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":492000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":492000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":678000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":754000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":983000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":689000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":689000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":689000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":689000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":689000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":689000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":640000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":607000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":607000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":497000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":415000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":415000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":415000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":415000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":415000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":376000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":306000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":335000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":306000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":306000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":306000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":306000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":306000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":261000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":212000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":323000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":375000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":375000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":375000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":375000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":375000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":375000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":371000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":484000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":523000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":711000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":711000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":711000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"end":"2020-12-31","val":711000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"end":"2020-12-31","val":711000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":711000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":335000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":628000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":628000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":301000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":837000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":366000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":366000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":366000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":308000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-12-31","val":80000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":30000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":38000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":52000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-12-31","val":52000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":52000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":52000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":52000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2987000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1300000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1423000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1466000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":1466000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1466000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2101000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2122000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"end":"2025-06-30","val":2122000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10"},{"end":"2025-06-30","val":2122000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2428000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2956000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"ProceedsFromDivestitureOfBusinesses":{"label":"Proceeds from Divestiture of Businesses","description":"The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":200000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1581000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1581000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":1581000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":161000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":714000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":713000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":735000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3069000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3090000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":3090000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":3125000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":3125000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":3126000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":3126000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":131000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":131000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":131000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":131000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":131000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":131000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":131000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":131000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":87000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":87000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":79000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":79000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":85000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":85000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":91000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":91000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":145000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":145000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":178000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":178000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":199000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":199000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":216000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":216000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":63000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":63000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":56000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":56000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":48000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":48000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":48000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":48000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":45000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":45000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":60000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":60000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":60000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":44000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":44000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":46000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":46000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-8000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-8000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-8000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-14000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":49000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":49000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":49000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":49000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":49000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":49000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":49000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":49000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":108000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":108000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":108000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":108000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":108000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":108000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":108000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":108000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":108000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":20000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":20000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":20000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":20000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":20000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":20000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":20000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":20000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":26000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":26000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-03-31","val":26000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":26000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":26000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":26000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":27000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":27000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":28000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":39000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":39000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":39000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":39000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":39000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":39000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":8000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":8000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":9000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":9000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":9000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":9000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":9000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2025-07-01","end":"2025-12-31","val":10000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"}]}},"ProceedsFromLoanOriginations1":{"label":"Proceeds from Loan Originations","description":"Cash inflow associated with loan origination (the process when securing a mortgage for a piece of real property) or lease origination.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":1054000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":1054000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1054000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"}]}},"ProceedsFromOtherDebt":{"label":"Proceeds from Other Debt","description":"Amount of cash inflow from debt classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1054000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":1054000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020"}]}},"ProceedsFromSaleAndCollectionOfReceivables":{"label":"Proceeds from Sale and Collection of Receivables","description":"The cash inflow associated with the proceeds from sale and collection of receivables during the period.","units":{"USD":[{"start":"2020-08-01","end":"2020-08-31","val":200000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-08-01","end":"2020-08-31","val":200000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-08-01","end":"2020-08-31","val":200000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q3I"}]}},"ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment":{"label":"Proceeds from Sale and Maturity of Debt and Equity Securities, FV-NI, Held-for-investment","description":"The cash inflow associated with the sale, maturities, repayments and calls of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":4981000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":4981000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":4981000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":4981000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":4981000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020"}]}},"ProceedsFromSaleMaturityAndCollectionsOfInvestments":{"label":"Proceeds from Sale, Maturity and Collection of Investments","description":"The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1900000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3600000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":5700000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":7700000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":500000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":500000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":500000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":500000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":500000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":500000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":500000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2014-01-01","end":"2014-09-30","val":955000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":955000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":2765000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":2765000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":732000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":732000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3332000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":3332000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":4308000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":4308000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":5649000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":5649000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1855000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":1855000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3288000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":3288000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":3288000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":6071000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":6071000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":9501000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":9501000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":13000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":13000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":15000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":15000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":15000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":15000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":15000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":14000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":14000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":14000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":14000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":14000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":14000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":25000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":25000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":30000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":30000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":5000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":5000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":5000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":5000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":35000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":35000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":16000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-03-31","val":16000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":16000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":16000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":16000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":16000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":16000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-06-30","val":1054000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":1054000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":2936000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":21000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2976000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":40000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":13000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":22820,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":10020,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2015-01-01","end":"2015-09-30","val":2000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-09-30","val":16000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3"}]}},"ProductionRelatedImpairmentsOrCharges":{"label":"Production Related Impairments or Charges","description":"Nonrecurring impairment charges related to the write-off of production-related equipment and inventory. This tag is used when an Entity charges this cost to cost of goods sold.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":173000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":173000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":-2768000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-03-31","val":737000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1631000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2022-01-01","end":"2022-03-31","val":-62000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":10779000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":11801000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10046000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1648000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1612000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":2738000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-316000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":1126000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2414000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2414000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":2414000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1264000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"start":"2024-01-01","end":"2024-03-31","val":-1414000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2081000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":3339000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-1392000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-1392000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-6677000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-6677000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":-4729000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":-3337000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":627000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1969000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"start":"2025-07-01","end":"2025-09-30","val":-3365000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-3365000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-6029000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-10-01","end":"2025-12-31","val":-2664000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":5809000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":5809000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":5809000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":5855000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5859000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5947000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":5947000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":5947000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":5947000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":5947000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5933000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6021000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6075000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5697000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":5697000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":5697000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":5697000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":5697000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5781000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5786000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5924000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5992000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":5992000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":5992000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":5992000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":5992000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6034000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6050000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5937000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5756000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":5756000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":5756000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":5756000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":5756000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5963000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6035000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6035000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6723000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":6723000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":6723000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":6723000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":6723000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":6723000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7035000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7392000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":7392000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7620000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7791000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":7791000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":7791000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":7791000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":7791000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8040000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8392000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8714000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8578000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":8578000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":8578000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":8578000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":8578000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8789000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8877000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8880000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5504000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":5504000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":5504000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":5504000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":5504000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":5504000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5536000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5548000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5286000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4238000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":4238000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":4238000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"end":"2020-12-31","val":4238000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"end":"2020-12-31","val":4238000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":4238000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":4238000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":819000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":819000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":837000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":884000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":898000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":898000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":898000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":898000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":898000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":908000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":913000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":914000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":915000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":915000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":915000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":713000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":647000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-12-31","val":206000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":206000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12169000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12440000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12682000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12802000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":12802000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":12802000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13417000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13815000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"end":"2025-06-30","val":13815000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10"},{"end":"2025-06-30","val":13815000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13913000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14127000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":975000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":975000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":975000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1982000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1934000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2759000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":2759000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":2759000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":2759000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":2759000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2616000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2438000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2259000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2149000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":2149000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":2149000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":2149000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":2149000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1990000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1936000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1871000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1753000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":1753000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":1753000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1753000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":1753000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1682000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1604000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1601000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1467000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":1467000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":1467000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1467000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1467000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1379000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1246000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1120000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1584000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":1584000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":1584000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1584000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":1584000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1709000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1585000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1530000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2430000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":2430000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":2430000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":2430000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2430000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":2430000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2563000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2706000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":2706000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2713000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2670000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":2670000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":2670000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":2670000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2670000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2733000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2904000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3049000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3268000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":3268000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":3268000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3268000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":3268000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3297000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3126000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2829000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":549000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":549000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":549000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":549000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":549000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":549000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":496000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":423000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":369000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":75000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":75000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":75000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"end":"2020-12-31","val":75000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"end":"2020-12-31","val":75000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":75000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":75000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":74000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":74000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":81000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":114000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":113000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":113000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":113000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":113000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":113000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":107000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":97000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":84000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":71000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":71000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":71000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":64000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":71000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":41000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":35000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":35000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-12-31","val":35000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":35000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":35000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":35000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11576000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11423000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11538000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11316000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":11316000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":11316000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11459000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11433000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"end":"2025-06-30","val":11433000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10"},{"end":"2025-06-30","val":11433000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11056000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10804000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentOther":{"label":"Property, Plant and Equipment, Other, Gross","description":"Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"end":"2018-12-31","val":2563000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2018-12-31","val":2563000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2563000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":549000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":549000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":7000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":11000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":11000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":101000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":101000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":72000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":72000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-5000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-5000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":67000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":67000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":72000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":72000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":6000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":47000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":47000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":47000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":70000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":203000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":53000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":34000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":87000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-12000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":27000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-50000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":-251000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":20000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":11000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":108000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":108000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":108000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-01-01","end":"2025-03-31","val":16000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"start":"2025-01-01","end":"2025-12-31","val":24000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2025"},{"start":"2025-07-01","end":"2025-12-31","val":-43000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"}]}},"PurchaseObligationDueAfterFifthYear":{"label":"Purchase Obligation, to be Paid, after Year Five","description":"Amount of purchase arrangement to be paid after fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":2000000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"}]}},"PurchaseObligationDueInFifthYear":{"label":"Purchase Obligation, to be Paid, Year Five","description":"Amount of purchase arrangement to be paid in fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":1000000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2018-12-31","val":279000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"}]}},"PurchaseObligationDueInFourthYear":{"label":"Purchase Obligation, to be Paid, Year Four","description":"Amount of purchase arrangement to be paid in fourth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":1181000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2017-12-31","val":710000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":525000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":275000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"}]}},"PurchaseObligationDueInNextTwelveMonths":{"label":"Purchase Obligation, to be Paid, Year One","description":"Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":1030000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3516000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3101000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3865000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2933000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2907000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2534000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":418000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":418000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020Q4I"}]}},"PurchaseObligationDueInSecondYear":{"label":"Purchase Obligation, to be Paid, Year Two","description":"Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":608000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3384000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1716000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1526000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1448000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2614000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1793000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":708000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":708000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020Q4I"}]}},"PurchaseObligationDueInThirdYear":{"label":"Purchase Obligation, to be Paid, Year Three","description":"Amount of purchase arrangement to be paid in third fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":94000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2356000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":246000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1240000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1871000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":518000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":354000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":354000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020Q4I"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":202000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":219000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":343000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":343000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1650000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":450000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":450000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":1350000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2021-09-30","val":85000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":85000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":85000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":85000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":85000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":85000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":85000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":85000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2020-12-31","val":7128000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":7128000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":7128000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-06-30","val":5964000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3734000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3851000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":3851000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":3851000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":3851000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":3851000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":481000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2387000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14253000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14524000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":14524000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":14524000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":14524000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":14524000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10680000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11504000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15039000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16077000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"RestrictedCashAndInvestmentsCurrent":{"label":"Restricted Cash and Investments, Current","description":"The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-06-30","val":85000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":85000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":85000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":85000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":85000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":85000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":85000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":85000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":85000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":85000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":85000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":85000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":85000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":85000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":85000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":85000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":85000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":85000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDatePercent":{"label":"Restructuring and Related Cost, Number of Positions Eliminated, Inception to Date Percent","description":"Percentage of the total number of positions eliminated as of the balance sheet date since inception of the restructuring plan(s).","units":{"pure":[{"end":"2012-03-31","val":0.29,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1I"},{"end":"2012-03-31","val":0.29,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-03-31","val":0.29,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"}]}},"RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent":{"label":"Restructuring and Related Cost, Number of Positions Eliminated, Period Percent","description":"The number of positions eliminated during the period as a percentage of total positions eliminated during the period in connection with the restructuring plan(s).","units":{"pure":[{"start":"2012-03-01","end":"2012-03-31","val":0.29,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-03-01","end":"2012-03-31","val":0.29,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-03-01","end":"2012-03-31","val":0.29,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-03-01","end":"2012-03-31","val":0.29,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":373000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-03-31","val":373000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-03-31","val":373000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":373000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-03-31","val":373000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":373000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":373000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2016-01-01","end":"2016-09-30","val":121000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":121000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":163000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":163000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":42000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2016Q4"},{"start":"2021-01-01","end":"2021-12-31","val":201000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":201000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2021-12-01","end":"2021-12-31","val":201000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-12-01","end":"2021-12-31","val":201000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":-14449000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":-14449000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-09-30","val":5693000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5305000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":5305000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":5305000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":5305000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":5305000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3728000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3232000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3612000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3681000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":3681000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":3681000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":3681000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":3681000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4101000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4265000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4619000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5060000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":5060000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":5060000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":5060000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":5060000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5175000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5245000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5669000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5271000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":5271000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":5271000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":5271000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":5271000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5367000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5617000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6178000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6805000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":6805000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":6805000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":6805000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":6805000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6483000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6396000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6229000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":0,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-1191000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-1725000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":-1725000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-1274000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-639000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":-639000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":-639000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":-639000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":-639000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-475000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-291000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":354000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":760000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":760000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":760000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":760000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":760000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-336000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2019-03-31","val":611000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-824000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":1270000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-1802000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-09-30","val":2367000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-4261000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":-4261000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":-4261000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":-4261000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":-4261000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":-4972000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-5124000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":5897000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-6896000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2020-06-30","val":7740000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-7690000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":8626000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-8561000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":-8561000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":-9587000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"end":"2020-12-31","val":-9587000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"end":"2020-12-31","val":-9587000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":-9587000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":-9587000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-9220000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":-10324000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-11218000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-12139000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-13121000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":-13121000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":-13121000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":-13121000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":-13121000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-13059000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-14143000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-2342000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-3075000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":-3075000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":-3075000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-3075000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-3075000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-1427000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-1463000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-337000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-661000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":-661000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-12-31","val":-661000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":-661000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":-661000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":-661000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-1702000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-2447000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-3464000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-6404000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":-6404000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":-6404000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-5955000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-4908000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"end":"2025-06-30","val":-4908000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10"},{"end":"2025-06-30","val":-4908000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-7762000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-10038000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"RevenueRemainingPerformanceObligation":{"label":"Revenue, Remaining Performance Obligation, Amount","description":"Amount of transaction price allocated to performance obligation that has not been recognized as revenue.","units":{"USD":[{"end":"2018-12-31","val":1984000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":28770000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":14209000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":8326000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":22726000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":8517000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":30007000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4947000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":4947000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9973000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":9973000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":5026000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":5026000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":5026000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":13033000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":13033000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":3060000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":3060000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":3060000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":17233000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":17233000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":4200000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":3997000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":3997000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":3997000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8770000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":4773000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":4773000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":14844000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":6074000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":6074000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":20174000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":5330000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":7396000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2017-01-01","end":"2017-03-31","val":4767000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10616000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":5849000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":5849000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":18339000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":7723000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":7723000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":26430000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":8091000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":7419000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-03-31","val":7419000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-03-31","val":7419000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15664000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":15664000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":8245000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":8245000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-04-01","end":"2018-06-30","val":8245000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":8245000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":25119000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":25119000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":9455000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":9455000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-07-01","end":"2018-09-30","val":9455000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":9455000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":33236000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":33236000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":8117000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-10-01","end":"2018-12-31","val":8117000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":5140000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":5140000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-03-31","val":5140000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":5077000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10982000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":10982000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":5842000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":5842000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-04-01","end":"2019-06-30","val":5842000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":5727000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":15636000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":15636000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":4654000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":4654000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-07-01","end":"2019-09-30","val":4654000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":4549000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":21954000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":21954000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":21528000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":6318000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-10-01","end":"2019-12-31","val":6175000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":4682000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":4682000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":4646000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-03-31","val":4646000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8070000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":3388000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":3347000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12561000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":12428000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":4491000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":4435000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-07-01","end":"2020-09-30","val":4435000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17669000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":17482000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":17482000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":5054000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":5419000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":5386000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11482000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":11482000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":6096000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":6096000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14975000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":14975000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":3493000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":3493000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":19503000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":19503000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6148000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9402000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":9402000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":3254000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":3254000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":14271000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":4869000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":18800000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12831000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19042000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":6211000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":8033000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24813000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":16780000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":31581000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":6628000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":33000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":33000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-03-31","val":33000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":33000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":33000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":219000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":219000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":219000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":219000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":38000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":38000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":34289000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":34289000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":34289000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":64000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"start":"2025-07-01","end":"2025-09-30","val":60000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":212000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"}]}},"SalesAndExciseTaxPayableCurrent":{"label":"Sales and Excise Tax Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2019-03-31","val":232000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":347000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":452000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":594000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":681000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":773000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":902000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1011000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"end":"2020-12-31","val":1011000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1163000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2021Q1I"},{"end":"2021-12-31","val":1287000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q4I"},{"end":"2022-06-30","val":805000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2104000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1510000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":764000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2169000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":659000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2776000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":573000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1153000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1153000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":580000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":580000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1650000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":1650000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":497000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":497000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2201000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":2201000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":529000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":529000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":991000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":991000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":462000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":462000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1355000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":1355000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":364000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":364000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1741000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1741000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":429000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":429000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":814000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":814000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":385000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":385000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1207000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1207000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":393000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":393000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1627000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":1627000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":452000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":452000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":949000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":949000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":497000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":497000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1365000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":1365000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":416000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":416000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1832000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1832000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":495000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":495000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":956000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":956000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":461000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":461000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1406000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":1406000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":450000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":450000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1820000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":1820000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":461000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":461000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":915000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":915000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":915000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":454000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":454000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":454000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1334000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":1334000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":419000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":419000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1768000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":1768000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":463000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":463000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":800000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":800000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":337000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":337000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1170000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":370000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1519000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":393000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":3997000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8770000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":4773000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":4773000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":14844000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":6074000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":6074000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":20174000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":5330000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":7396000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-03-31","val":7396000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":7396000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13529000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":13529000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":6133000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":6133000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-04-01","end":"2013-06-30","val":6133000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":6133000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":20849000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":20849000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":7320000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":7320000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-07-01","end":"2013-09-30","val":7320000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":7320000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":27755000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":27755000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":6906000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-10-01","end":"2013-12-31","val":6906000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":6403000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":6403000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-03-31","val":6403000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":6403000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12747000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":12747000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":6344000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":6344000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-04-01","end":"2014-06-30","val":6344000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":6344000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":20267000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":20267000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":7520000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":7520000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-07-01","end":"2014-09-30","val":7520000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":7520000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":26305000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":26305000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":6038000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-10-01","end":"2014-12-31","val":6038000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":6541000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":6541000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-03-31","val":6541000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":6541000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13214000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":13214000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":6673000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":6673000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-04-01","end":"2015-06-30","val":6673000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":6673000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":20762000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":20762000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":7548000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":7548000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-07-01","end":"2015-09-30","val":7548000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":7548000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":28211000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":28211000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":7449000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-10-01","end":"2015-12-31","val":7449000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":6078000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":6078000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-03-31","val":6078000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":6078000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12695000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":12695000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":12695000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":6617000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":6617000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-04-01","end":"2016-06-30","val":6617000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":6617000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":6617000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":19164000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":19164000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":6469000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":6469000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-07-01","end":"2016-09-30","val":6469000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":6469000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":24912000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":24912000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":5748000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-10-01","end":"2016-12-31","val":5748000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":4767000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":4767000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-03-31","val":4767000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10616000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":10616000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":5849000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":5849000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":5849000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":18339000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":7723000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":7723000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":26430000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":8091000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":7419000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"SalesRevenueServicesNet":{"label":"Sales Revenue, Services, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":26666000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":12699000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":7562000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":20557000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":7858000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":27231000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4374000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8820000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":8820000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":4446000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":4446000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":11383000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":11383000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":2563000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":2563000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":15032000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":15032000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3468000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":3468000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7779000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":7779000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":4311000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":4311000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":13489000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":13489000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":5710000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":5710000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":18433000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":18433000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6967000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":6967000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12715000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":12715000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":5748000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":5748000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":19642000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":19642000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":6927000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":6927000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":26128000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":26128000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5951000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":5951000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11798000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":11798000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":5847000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":5847000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":18902000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":18902000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":7104000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":7104000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":24473000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":24473000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6046000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":6046000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12258000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":12258000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":6212000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":6212000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":19356000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":19356000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":7098000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":7098000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":26391000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":26391000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5617000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":5617000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11780000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":11780000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":11780000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":6163000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":6163000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":6163000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":17830000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":17830000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":6050000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":6050000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":23144000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":23144000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4304000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":4304000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9816000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":9816000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":5512000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":5512000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":17169000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":7353000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":24911000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7026000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"SellingExpense":{"label":"Selling Expense","description":"Expenses recognized in the period that are directly related to the selling and distribution of products or services.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6632000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3411000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1775000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5379000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":1968000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":7082000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1555000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2963000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2963000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":1408000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1408000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4295000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":4295000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":1332000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":1332000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5753000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":5753000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1646000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":1646000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2774000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":2774000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1128000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":1128000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3871000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":3871000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1097000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":1097000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5049000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":5049000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1395000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":1395000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2552000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":2552000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":1157000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1157000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4138000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":4138000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":1586000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1586000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5505000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":5505000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1351000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":1351000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2727000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":2727000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":1376000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1376000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4160000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":4160000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1433000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":1433000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5822000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":5822000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1344000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":1344000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2489000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":2489000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":1145000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":1145000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3451000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":3451000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":962000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":962000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4498000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":4498000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1108000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":1108000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2144000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":2144000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2144000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":1036000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":1036000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1036000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3061000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":3061000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":917000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":917000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3840000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":3840000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":888000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":888000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1719000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":1719000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1719000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":831000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":831000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":831000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2598000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":2598000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":879000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":879000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3539000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":3539000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":903000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":903000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1622000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1622000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":719000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":719000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2530000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2530000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":908000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":908000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3429000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":3429000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":738000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":738000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":738000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1431000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1431000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":693000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":693000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":693000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2004000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":2004000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":573000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":573000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":573000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2658000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":2658000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":2658000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":654000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":720000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":720000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":720000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-03-31","val":720000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1647000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":1647000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":927000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":927000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":927000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2232000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":2232000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":585000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":585000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-07-01","end":"2020-09-30","val":585000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2877000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":2877000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":2877000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":645000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":516000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":516000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-03-31","val":516000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":981000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":981000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":465000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":465000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1406000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1406000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":425000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":425000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1931000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":1931000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":342000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":342000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":632000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":632000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":290000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":290000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":926000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":294000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1325000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":364000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":725000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":361000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":537000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":402000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":557000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":711000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":145000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":372000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":372000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":545000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":545000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":721000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":721000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":185000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":185000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":250000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":250000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":289000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":289000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":342000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":342000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":77000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":77000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":216000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":216000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":324000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":324000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":533000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":533000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":36000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":36000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":217000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":217000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":300000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":300000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":403000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":403000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":83000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":83000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":278000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":278000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":267000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":267000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":353000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":353000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":26000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":26000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":108000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":108000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":108000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":150000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":150000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":204000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":204000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":147000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":147000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":274000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":274000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":274000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":317000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":317000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":387000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":387000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":67000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":67000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":149000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":149000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":277000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":277000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":410000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":410000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":138000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":138000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":277000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":277000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":378000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":378000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":422000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":422000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":422000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":49000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":49000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":49000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":108000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":108000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":145000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":145000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":172000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":172000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":172000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":56000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":56000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-03-31","val":56000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":142000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":142000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":198000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":198000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":232000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":232000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":30000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":30000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":59000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":59000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":91000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":91000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":123000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":123000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":22000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"start":"2023-01-01","end":"2023-03-31","val":22000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-03-31","val":22000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":36000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":36000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":14000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":14000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":43000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":43000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":7000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":44000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":44000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":44000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":13000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":13000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":36000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":22000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":22000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":60000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":60000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":46000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-01-01","end":"2025-03-31","val":25000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":42000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"start":"2025-07-01","end":"2025-09-30","val":13000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":26000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2016-01-01","end":"2016-12-31","val":50499,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":29382,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":29382,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":39884,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":39884,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":37973,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":5422,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":5422,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4162,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":4162,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":4162,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6555,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":6555,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-12-31","val":2.72,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2.01,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":2.01,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1.22,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":1.22,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1.84,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":12.88,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":12.88,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10.3,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":10.3,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":10.3,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9.28,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":9.28,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":189875,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":203424,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":203424,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":297515,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":343667,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":343667,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":178000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":70755,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":10106,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":10106,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-12-31","val":31782,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":31782,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":31782,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5514,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":5514,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6248,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":6248,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":27000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":27000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-12-31","val":2.11,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1.12,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1.12,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1.86,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":1.86,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1.06,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":7.42,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":7.42,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":6,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":6,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8.16,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":8.16,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9.6,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":9.6,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9.6,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5.64,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":5.64,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2015-12-31","val":88666,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":204875,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2016-12-31","val":204875,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":322479,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":322479,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":322479,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017Q4I"},{"end":"2018-12-31","val":493322,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":493322,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2018-12-31","val":70078,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2018-12-31","val":70078,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":315362,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":44659,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":44659,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"end":"2019-12-31","val":44659,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":49964,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":49964,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"end":"2020-12-31","val":49964,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2020-12-31","val":49964,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8531,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":8531,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2021-12-31","val":8531,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5869,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":5869,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":5869,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2022-12-31","val":5869,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":27000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":27000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-06-30","val":18000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2025Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2015-12-31","val":2.72,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2.16,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2016-12-31","val":2.16,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1.69,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":1.69,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":1.69,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1.9,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":1.9,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2018-12-31","val":12.47,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2018-12-31","val":12.47,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1.92,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":12.16,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":12.16,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"end":"2019-12-31","val":12.16,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8.76,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":8.76,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"end":"2020-12-31","val":8.76,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2020-12-31","val":8.76,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10.01,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":10.01,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2021-12-31","val":10.01,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9.21,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":9.21,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":9.21,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2022-12-31","val":9.21,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5.64,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":5.64,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-06-30","val":5.64,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2025Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2016-01-01","end":"2016-12-31","val":23167,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":56438,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":56438,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":132940,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":132940,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":210742,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":30103,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":30103,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":22315,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":22315,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":22315,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":40392,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":40392,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8910,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":8910,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5869,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":5869,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":5869,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"},{"start":"2025-01-01","end":"2025-06-30","val":9000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-12-31","val":2.68,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1.05,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1.05,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1.47,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":1.47,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1.59,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":11.15,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":11.15,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11.36,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":11.36,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":11.36,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8.33,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":8.33,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10.25,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":10.25,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7.66,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":7.66,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":7.66,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"},{"start":"2025-01-01","end":"2025-06-30","val":5.64,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":0.73,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":0.73,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2013-01-01","end":"2013-03-31","val":0.51,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2018-01-01","end":"2018-09-30","val":0.66,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":0.5121,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-03-31","val":0.57,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.57,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.57,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0.57,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.585,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.585,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":0.585,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0.59,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0.59,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.59,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1.422,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1.422,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.422,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-09-30","val":1.422,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":1.42,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":1.42,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.687,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":1.69,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":1.69,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.952,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.952,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.952,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.95,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.95,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.95,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":0.0059,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":0.0059,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2013-01-01","end":"2013-03-31","val":0.0016,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2018-01-01","end":"2018-09-30","val":0.0183,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":0.028,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-03-31","val":0.026,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.026,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.026,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0.026,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.0156,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.0156,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":0.0156,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0.016,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0.016,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.016,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.001,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.001,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.001,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-09-30","val":0.001,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":0.001,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":0.001,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.004,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":0.004,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.004,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.047,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.047,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.047,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.047,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.047,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.047,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate","description":"Rate of weighted-average expected volatility for award under share-based payment arrangement.","units":{"pure":[{"start":"2018-01-01","end":"2018-09-30","val":0.57,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized","description":"Number of additional shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":500000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":250000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":250000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":650000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":650000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":200000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":200000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2010-12-31","val":89805,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":21,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":21,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011Q4I"},{"end":"2012-12-31","val":99685,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":99685,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2012-12-31","val":99685,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":95968,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":95968,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2013-12-31","val":95968,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":307767,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":307767,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2014-12-31","val":307767,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":477534,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":477534,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":501622,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2016Q4I"},{"end":"2018-12-31","val":117860,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2018-12-31","val":117860,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":117661,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":117661,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":93731,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":93731,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"end":"2020-12-31","val":93731,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2020-12-31","val":93731,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":97648,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":97648,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2021-12-31","val":97648,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":92862,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":92862,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":92862,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2022-12-31","val":92862,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":105485,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":105485,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":105485,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":79948,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":79948,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-06-30","val":79948,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2025Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2011-12-31","val":562488,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":572552,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2019-12-31","val":27285,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":27285,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":21123,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":15726,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":7094000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2018-01-01","end":"2018-09-30","val":119515,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2021Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":416450,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":354000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":364000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":737500,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":2.12,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.9,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.9,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1.01,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":1.01,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1.13,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1.13,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.94,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":0.94,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.56,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":1.04,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Other Increases (Decreases) in Period","description":"The addition or reduction in the number of reserved shares that could potentially be issued under the option plan attributable to reasons other than grants, exercises, forfeitures, and expirations during the reporting period.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":300000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":500000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2012-12-31","val":37000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":722000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1186000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":404000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":74000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":453,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12779,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":0,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"end":"2020-12-31","val":0,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":188322,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":188322,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2010-12-31","val":2597924,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1234737,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1469673,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2018-12-31","val":53225,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2018-12-31","val":53225,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":42416,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":42416,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":30498,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":30498,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"end":"2020-12-31","val":30498,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2020-12-31","val":30498,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19122,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":19122,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2021-12-31","val":19122,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14086,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":14086,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":14086,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2022-12-31","val":14086,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1463,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1463,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":1463,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-06-30","val":0,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2025Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2010-12-31","val":3.55,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4.87,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3.03,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2018-12-31","val":16.49,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2018-12-31","val":16.49,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":16.66,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":16.66,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14.69,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":14.69,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"end":"2020-12-31","val":14.69,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2020-12-31","val":14.69,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13.23,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":13.23,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2021-12-31","val":13.23,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14.17,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":14.17,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":14.17,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2022-12-31","val":14.17,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2022Q4I"},{"end":"2023-09-30","val":15.54,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15.54,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":15.54,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":15.54,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":2.31,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2015-01-01","end":"2015-09-30","val":3.8,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":3.64,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":3.85,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1.67,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2018-01-01","end":"2018-09-30","val":1.95,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-06-30","val":1.77,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable","description":"The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.","units":{"shares":[{"end":"2012-12-31","val":572552,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":572552,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":686998,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":686998,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":710598,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":710598,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":653840,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":653840,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":381836,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":381836,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":366346,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":366346,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":253412,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":253412,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":191254,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":21123,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":21123,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15726,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14086,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding","description":"The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.","units":{"shares":[{"end":"2012-12-31","val":1469673,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1251442,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1255077,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":895161,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":419162,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":366346,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":372927,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":297199,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":30498,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":30498,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19122,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14086,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2012-12-31","val":1000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":275000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":685000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":395000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":74000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":453,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12779,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":156298,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":156298,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price","description":"Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.","units":{"USD/shares":[{"end":"2012-12-31","val":4.08,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3.22,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3.01,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2.66,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3.19,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2.41,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2.55,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2.61,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15.15,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":15.15,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13.14,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14.17,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price","description":"The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.","units":{"USD/shares":[{"end":"2012-12-31","val":3.03,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2.72,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2.86,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2.73,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3.18,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2.41,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2.36,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2.38,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14.69,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":14.69,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13.23,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14.17,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2013-07-18","val":2.35,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q2I"},{"end":"2013-12-31","val":2.69,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"},{"end":"2016-12-31","val":2.19,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1.04,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2010-12-31","val":500000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2010-12-31","val":500000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":500000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":37000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":18000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":38000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":38000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":40000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":40000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":40000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":28000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":7000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":28000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":28000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":12000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":12000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":86000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"start":"2024-01-01","end":"2024-03-31","val":86000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":344000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":258000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":277000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":67000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":67000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":374000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":374000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":164000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":97000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":91000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":161000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"start":"2025-07-01","end":"2025-09-30","val":83000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":74000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-10-01","end":"2025-12-31","val":37000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2008-12-31","val":7271000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2008Q4I"},{"end":"2009-12-31","val":11685000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009Q4I"},{"end":"2010-12-31","val":19258000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":19258000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":19258000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2010-12-31","val":19258000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010Q4I"},{"end":"2011-06-30","val":33774000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":30449000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":27859000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":27859000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":27859000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":27859000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":27859000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":27859000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":26385000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":25954000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":26373000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":26495000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":26495000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":26495000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":26495000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":26495000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2012-12-31","val":26495000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":27079000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27374000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25518000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26170000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":26170000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":26170000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":26170000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":26170000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2013-12-31","val":26170000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26466000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":26295000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25399000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24559000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":24559000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":24559000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":24559000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":24559000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2014-12-31","val":24559000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24716000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25150000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24178000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24720000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":24720000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":24720000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":24720000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":24720000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2015-12-31","val":24720000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24373000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24243000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24049000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15109000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":15109000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":15109000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":15109000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":15109000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":15109000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2016-12-31","val":15109000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14065000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13650000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":13650000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14138000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14841000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":14841000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":14841000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":14841000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":14841000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":14841000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2017-12-31","val":14841000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":14841000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2017-12-31","val":14841000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15121000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":15121000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-03-31","val":15121000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-03-31","val":15121000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15186000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":15186000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-06-30","val":15186000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15817000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":15817000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16320000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":16320000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":16320000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":16320000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":16320000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2018-12-31","val":16320000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2018-12-31","val":16320000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2018-12-31","val":16320000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-12-31","val":16320000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2018-12-31","val":16320000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15470000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2019-03-31","val":15470000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-03-31","val":15470000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-03-31","val":15470000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-03-31","val":15470000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-03-31","val":15470000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15112000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":15112000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-06-30","val":15112000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-06-30","val":15112000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14209000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-09-30","val":14209000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11794000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":11794000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":11794000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":11794000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":11794000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":11794000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":11083000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"end":"2019-12-31","val":11083000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2019-12-31","val":11083000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":11083000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11000000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":11000000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2020-03-31","val":11000000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-03-31","val":11000000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-03-31","val":10227000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-03-31","val":10227000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9287000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2020-06-30","val":9287000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-06-30","val":8443000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-06-30","val":8443000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8538000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":7602000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7694000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":7694000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":6668000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"end":"2020-12-31","val":6668000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"end":"2020-12-31","val":6668000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":6668000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":6668000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2020-12-31","val":6668000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2020-12-31","val":6668000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2020-12-31","val":6668000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":6668000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7117000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":6013000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"end":"2021-03-31","val":6013000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2021-03-31","val":6013000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-03-31","val":6013000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-03-31","val":6013000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-03-31","val":6013000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5196000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2021-06-30","val":5196000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-06-30","val":5196000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-06-30","val":5196000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4322000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":4322000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3193000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":3193000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":3193000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":3193000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":3193000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2021-12-31","val":3193000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-12-31","val":3193000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":3193000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":3193000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3313000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-03-31","val":3313000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-03-31","val":3313000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-03-31","val":3313000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-03-31","val":3313000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-03-31","val":3313000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2269000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":2269000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-06-30","val":2269000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":2269000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14102000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":14102000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13401000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":13401000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":13401000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":13401000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":13401000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15079000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":15079000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":15079000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15057000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":15057000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15902000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15532000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":15532000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-12-31","val":15532000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":15532000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":15532000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":15532000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14495000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13797000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12803000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9840000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":9840000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":9840000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10332000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12137000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"end":"2025-06-30","val":12137000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10"},{"end":"2025-06-30","val":12137000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9323000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7115000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2019-12-31","val":11794000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10227000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2020Q1I"},{"end":"2020-12-31","val":7694000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6013000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2021Q1I"},{"end":"2022-12-31","val":13401000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2022-12-31","val":13401000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2022-12-31","val":13401000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2022-12-31","val":13401000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2022-12-31","val":13401000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15079000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-03-31","val":15079000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-03-31","val":15079000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15057000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-06-30","val":15057000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15902000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15532000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-12-31","val":15532000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":15532000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":15532000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":15532000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":15532000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17262000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2024-03-31","val":17262000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2024-03-31","val":17262000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2024-03-31","val":17112000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16501000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2024-06-30","val":16634000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2024-06-30","val":16634000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10"},{"end":"2024-06-30","val":16634000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15265000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2024-09-30","val":15265000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10"},{"end":"2024-09-30","val":15265000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11894000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":11894000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":11894000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"end":"2024-12-31","val":11894000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12568000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14837000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"end":"2025-06-30","val":14837000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10"},{"end":"2025-06-30","val":14837000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11518000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10"},{"end":"2025-09-30","val":11518000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8932000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":4000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":4000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":9000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":9000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":9000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020"}]}},"StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan":{"label":"Stock Issued During Period, Shares, Employee Stock Ownership Plan","description":"Number of shares of capital stock issued (purchased by employees) in connection with an employee stock ownership plan.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":40000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":76000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardGross":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Gross","description":"Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.","units":{"shares":[{"start":"2021-01-01","end":"2021-06-30","val":5514,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":5514,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":27000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":27000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensationGross":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture","description":"Number, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2016-01-01","end":"2016-12-31","val":54036,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":72115,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":1617000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":8000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1635000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":18000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1634671,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":6666,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2015-01-01","end":"2015-09-30","val":113000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":80000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-09-30","val":115700,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":54700,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":161000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":735000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3126000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":3126000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":131000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":131000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":91000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":91000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":216000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":216000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":48000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":48000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":46000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":46000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2018-01-01","end":"2018-03-31","val":49000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-03-31","val":49000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":49000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":49000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":49000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":108000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":108000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":108000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-03-31","val":108000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":108000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-03-31","val":108000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":108000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":108000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":108000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":20000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-03-31","val":20000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":20000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":20000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-03-31","val":20000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-03-31","val":20000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q1"},{"start":"2020-07-01","end":"2020-09-30","val":9000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":20000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":20000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":20000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":26000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":26000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-03-31","val":26000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-03-31","val":26000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-03-31","val":26000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":26000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":26000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":27000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":27000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":28000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":28000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":28000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":28000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":28000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":11000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":11000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":11000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":11000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":39000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":39000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":8000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":8000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":8000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"start":"2023-01-01","end":"2023-03-31","val":8000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-03-31","val":8000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q1"},{"start":"2023-07-01","end":"2023-09-30","val":149000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":149000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":155000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":155000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":155000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"},{"start":"2025-10-01","end":"2025-12-31","val":10000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-07-01","end":"2020-09-30","val":9000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":45000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":45000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q2"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":105000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":119000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":75000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2011-02-21","end":"2011-02-22","val":3877000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-06-30","val":2051000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":467000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2660000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":609000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-02-23","end":"2012-01-31","val":3877000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":104000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":104000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":104000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":104000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-03-31","val":104000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-07-17","end":"2013-07-18","val":929051,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-15","end":"2013-08-15","val":929051,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q3I"},{"start":"2013-07-17","end":"2013-08-15","val":929051,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":147000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":147000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":602000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":455000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":787000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":128000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":103000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":164000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":164000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2010-02-22","end":"2010-02-23","val":2000000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":469000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-02-21","end":"2011-02-22","val":17562000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-06-30","val":13049000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":2377000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":14921000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":1872000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":17369000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":17369000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-02-23","end":"2012-01-31","val":17562000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-06-30","val":213000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":213000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":213000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":213000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":213000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":213000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":213000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-07-17","end":"2013-07-18","val":2200000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-15","end":"2013-08-15","val":2200000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q3I"},{"start":"2013-07-17","end":"2013-08-15","val":2200000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":2328000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":2328000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":455000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":455000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1886000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":1431000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2450000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":2450000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1762000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":1762000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":312000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":312000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":187000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":298000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":298000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-9000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":-9000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":-9000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-35000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-26000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-1000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2023-07-01","end":"2023-09-30","val":437000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":482000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":482000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"}]}},"StockRepurchaseProgramAuthorizedAmount":{"label":"Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31)","description":"Amount of a stock repurchase plan authorized by an entity's Board of Directors.","units":{"USD":[{"start":"2011-02-14","end":"2011-02-22","val":15000000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-02-21","end":"2011-02-22","val":15000000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-02-21","end":"2011-02-22","val":15000000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2011-02-21","end":"2011-02-22","val":15000000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2011-02-21","end":"2011-02-22","val":15000000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2011-02-21","end":"2011-02-22","val":15000000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2011-05-23","end":"2011-05-24","val":15000000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2011-05-17","end":"2011-05-25","val":20000000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-05-23","end":"2011-05-25","val":20000000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2011-05-24","end":"2011-05-25","val":20000000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-05-24","end":"2011-05-25","val":20000000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2011-05-24","end":"2011-05-25","val":20000000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2011-05-24","end":"2011-05-25","val":20000000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-12-02","end":"2013-12-03","val":5000000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-12-02","end":"2013-12-03","val":5000000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-12-02","end":"2013-12-03","val":5000000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q4I"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2013-12-03","val":5000000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-03","val":5000000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2013-12-03","val":5000000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013Q4I"},{"end":"2015-10-30","val":5000000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q3I"},{"end":"2018-04-05","val":3000000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-04-05","val":3000000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q1I"}]}},"TimeDepositsAtCarryingValue":{"label":"Time Deposits, at Carrying Value","description":"Any certificate of deposit or savings account held by a bank or other financial institution for a short-term specified period of time. Because of their short-term, time deposits are considered highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2011-12-31","val":5963000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6831000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":6831000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4580000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":4580000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6329000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":6329000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"}]}},"TreasuryStockAcquiredAverageCostPerShare":{"label":"Treasury Stock Acquired, Average Cost Per Share","description":"Total cost of shares repurchased divided by the total number of shares repurchased.","units":{"USD/shares":[{"start":"2013-07-15","end":"2013-08-15","val":2.35,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q3I"},{"start":"2013-07-17","end":"2013-08-15","val":2.35,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"}]}},"UnrealizedGainLossOnSecurities":{"label":"Unrealized Gain (Loss) on Securities","description":"Amount of unrealized gain (loss) recognized in the income statement on unsold other securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":-4000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-4000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-4000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-4000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-11000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-11000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":6000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":7000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":1000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":1000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":7000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":9000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":11000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":11000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":2000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":2000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":2000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":11000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":11000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2011-12-31","val":424000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":424000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":424000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":424000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":424000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":430000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":430000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":430000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2021-12-31","val":711000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":711000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":711000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":721000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-03-31","val":53000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":730000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":52000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":53000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":53000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":54000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":55000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":41000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":42000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":42000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":43000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":35000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":35000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":35000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":35000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2025Q2I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":13000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":13000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":424000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":10000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":10000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":18000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":18000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":2000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Expense","description":"Amount of interest expense for an underpayment of income taxes.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-19000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-21000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-21000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-23000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-23000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-24000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-24000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-28000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-28000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-27000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-27000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-32000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-32000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-30000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-30000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-30000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-34000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-34000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":-34000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-34000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":34000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":20000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":20000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":5000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":5000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2012-06-30","val":424000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":424000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2013-03-31","val":430000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":430000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":430000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2014-03-31","val":458000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":458000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":458000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2015-03-31","val":486000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":486000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":486000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":528000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":528000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":528000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":528000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2017-03-31","val":554000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2025-03-31","val":35000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":87000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":28000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":106000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":106000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":104000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":104000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":104000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":40000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":7000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":52000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":52000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":52000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":15846000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":16815000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":16924000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":16869000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":16977000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":16925000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":16986000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16341000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":16341000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":15542000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":15542000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":15951000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":15951000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":15121000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":15121000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":15512000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":15512000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13611000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":13611000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13607000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":13607000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":13602000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":13602000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":13605000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":13605000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":13603000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":13603000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":13605000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":13605000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13684000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":13684000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13686000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":13686000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":13687000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":13687000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13581000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":13581000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":13370000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":13370000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":13422000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":13422000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13091000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":13091000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13092000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":13092000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":13093000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":13093000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13003000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":13003000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":12824000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":12824000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12873000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":12873000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12420000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":12420000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12406000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":12406000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":12392000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":12392000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12351000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":12351000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":12241000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":12241000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12216000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":12216000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11624000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":11624000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11618000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":11618000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":11618000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":11612000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":11612000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":11612000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11626000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":11626000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":11642000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":11642000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11629000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":11629000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11661000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":11661000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11667000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":11667000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":11667000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":11674000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":11674000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":11674000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11698000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":11698000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":11777000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":11777000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11717000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":11717000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11982000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":11982000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12040000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":12040000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":12076000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":12076000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":12026000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":12026000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":12012000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":12012000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12007000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":12007000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11856000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":11856000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":1694000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11872000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":11872000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":11888000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":11888000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":1698000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11911000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":11911000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":11986000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":11986000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1712000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11941000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1706000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":1706000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1720000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":12066000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":1724000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1724000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-03-31","val":1724000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12072000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":1725000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":12078000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":1725000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":1725000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12108000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1730000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":12179000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1740000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-07-01","end":"2020-09-30","val":1740000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1734000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":1734000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":1734000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1745000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1751000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1751000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-03-31","val":1751000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-03-01","end":"2021-03-31","val":1751000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1I"},{"start":"2021-01-01","end":"2021-06-30","val":1753000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":1753000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1755000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":1755000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1757000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1757000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1766000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1766000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1760000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":1760000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1794000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":1794000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1787000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1787000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1788000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1788000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1796000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1790000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1796000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":1795000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1796000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":1791000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1802000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1798000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1802000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1802000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":1798000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1798000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1793000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1793000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":1785000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1785000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1781000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1781000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":1781000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1743000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"start":"2024-01-01","end":"2024-03-31","val":1743000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1770000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":1770000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1770000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":1770000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":1770000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1770000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":1770000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":1770000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":1770000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":1770000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1814000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"start":"2025-07-01","end":"2025-09-30","val":1770000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":1770000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-10-01","end":"2025-12-31","val":1770000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2020-01-01","end":"2020-06-30","val":1725000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":1725000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2021-01-01","end":"2021-06-30","val":1753000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":1755000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":15139000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":15434000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":15487000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":15503000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":15642000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":15589000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":15990000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15766000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":15766000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":15542000,"accn":"0000897101-11-001362","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":15542000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":15551000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":15551000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":15121000,"accn":"0000897101-11-001848","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":15121000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":15229000,"accn":"0000897101-12-000402","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":15229000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13611000,"accn":"0000897101-12-000714","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":13611000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13607000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":13607000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":13602000,"accn":"0000897101-12-001248","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":13602000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":13605000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":13605000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":13602000,"accn":"0000897101-12-001878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":13602000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":13605000,"accn":"0000897101-13-000383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":13605000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13654000,"accn":"0000897101-13-000681","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":13654000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13657000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":13657000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":13660000,"accn":"0001104659-13-061049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":13660000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13515000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":13515000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":13230000,"accn":"0001104659-13-081713","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":13230000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":13324000,"accn":"0001104659-14-016345","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":13324000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12853000,"accn":"0001104659-14-033485","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":12853000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12854000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":12854000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":12854000,"accn":"0001104659-14-057555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":12854000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12767000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":12767000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":12593000,"accn":"0001104659-14-077044","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":12593000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12635000,"accn":"0001104659-15-016689","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":12635000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12210000,"accn":"0001104659-15-032493","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":12210000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12212000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":12212000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":12213000,"accn":"0001104659-15-054729","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":12213000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12177000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":12177000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":12107000,"accn":"0001104659-15-074002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":12107000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12044000,"accn":"0001104659-16-106382","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":12044000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11624000,"accn":"0001104659-16-116170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":11624000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11618000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":11618000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":11618000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":11612000,"accn":"0001104659-16-134917","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":11612000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":11612000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11626000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":11626000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":11642000,"accn":"0001654954-16-003132","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":11642000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11629000,"accn":"0001654954-17-001738","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":11629000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11661000,"accn":"0001654954-17-004040","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":11661000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11667000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":11667000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":11667000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":11674000,"accn":"0001654954-17-006962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":11674000,"accn":"0001654954-17-007512","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":11674000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11698000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":11698000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":11758000,"accn":"0001654954-17-010082","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":11758000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11717000,"accn":"0001654954-18-002587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":11717000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11819000,"accn":"0001654954-18-004841","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":11819000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11812000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":11812000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":11804000,"accn":"0001654954-18-008557","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":11804000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11784000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":11784000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":11729000,"accn":"0001654954-18-012694","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":11729000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11776000,"accn":"0001654954-19-002427","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":11776000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11856000,"accn":"0001654954-19-005339","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":11856000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":1694000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11872000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":11872000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":11888000,"accn":"0001654954-19-009056","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":11888000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":1698000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11911000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":11911000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":11986000,"accn":"0001654954-19-012851","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":11986000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1712000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11941000,"accn":"0001654954-20-002434","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1706000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":1706000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1720000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":12066000,"accn":"0001654954-20-005477","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":1724000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1724000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-03-31","val":1724000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12072000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":1725000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":12078000,"accn":"0001654954-20-008865","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":1725000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":1725000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12108000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1730000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":12179000,"accn":"0001654954-20-012253","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1740000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-07-01","end":"2020-09-30","val":1740000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1734000,"accn":"0001654954-21-002616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":1734000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":1734000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1745000,"accn":"0001654954-21-009347","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-08-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1751000,"accn":"0001654954-21-005262","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1751000,"accn":"0001654954-21-009348","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-03-31","val":1751000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-03-01","end":"2021-03-31","val":1751000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1I"},{"start":"2021-01-01","end":"2021-06-30","val":1753000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":1753000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1755000,"accn":"0001654954-21-009358","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":1755000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1757000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1766000,"accn":"0001654954-21-011713","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1760000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":1760000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1786000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":1786000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1787000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1787000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1788000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1788000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1790000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1795000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1791000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":1791000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1798000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1798000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1798000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1798000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":1798000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1798000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1793000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1793000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":1785000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1785000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1781000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1781000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":1781000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1743000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"start":"2024-01-01","end":"2024-03-31","val":1743000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1770000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":1770000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1770000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":1770000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":1770000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1770000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":1770000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":1770000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":1770000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":1770000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1770000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"start":"2025-07-01","end":"2025-09-30","val":1770000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":1770000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-10-01","end":"2025-12-31","val":1770000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2019-12-31","val":7510000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7128000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2020-12-31","val":7128000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":7128000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q4I"},{"end":"2021-09-30","val":3734000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3851000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":3851000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":3851000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2021-12-31","val":3851000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-12-31","val":3851000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":3851000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":3851000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":481000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2387000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14253000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":14253000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14524000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":14524000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":14524000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":14524000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":14524000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":14524000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2022-12-31","val":14524000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2022-12-31","val":14524000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2022-12-31","val":14524000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2022-12-31","val":14524000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10680000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":10680000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11504000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":11504000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15039000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":15039000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16077000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":16077000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-12-31","val":16077000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":16077000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":16077000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":16077000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":16077000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5013000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2024-03-31","val":5013000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1721000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2024-06-30","val":1721000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10"},{"end":"2024-06-30","val":1721000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1333000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2024-09-30","val":1333000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1759000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":1759000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1759000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"end":"2024-12-31","val":1759000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1308000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":906000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"end":"2025-06-30","val":906000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10"},{"end":"2025-06-30","val":906000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1840000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1209000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-382000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-3277000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-3277000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10673000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":10673000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3844000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3020000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":515000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":1553000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1553000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":1553000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-11064000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"start":"2024-01-01","end":"2024-03-31","val":-11064000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-14356000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":-14744000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-388000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-14318000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-14318000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":38000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-01-01","end":"2025-03-31","val":-451000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-853000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"start":"2025-07-01","end":"2025-09-30","val":934000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":303000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2020-12-31","val":590000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2024-12-31","val":38833000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":38833000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":38833000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":37363000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30796000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"end":"2025-06-30","val":30796000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10"},{"end":"2025-06-30","val":30796000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":39298000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":40641000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2020-12-31","val":376000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":867000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":867000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":535000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"}]}},"FinancingReceivableAllowanceForCreditLosses":{"label":"Financing Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2019-12-31","val":65000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":268000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2020-12-31","val":268000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":355000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":355000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":104000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"}]}},"FinancingReceivableAllowanceForCreditLossesRecovery":{"label":"Financing Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on financing receivable from recovery.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":95000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":95000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":92000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"}]}},"FinancingReceivableAllowanceForCreditLossesWriteOffs":{"label":"Financing Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of writeoff of financing receivable, charged against allowance for credit loss.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":111000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":111000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":299000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-4806000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-3492000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":-3001000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-11426000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":324000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":33000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":1017000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":13000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1299000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":1299000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":100000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":72000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":222000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"}]}},"ProceedsFromSaleOfOtherPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Other Property, Plant, and Equipment","description":"Amount of cash inflow for the sale of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":195000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"}]}},"ProvisionForLoanLeaseAndOtherLosses":{"label":"Provision for Loan, Lease, and Other Losses","description":"Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":203000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":71000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":103000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-44000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"}]}},"PurchaseObligation":{"label":"Purchase Obligation","description":"Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.","units":{"USD":[{"end":"2021-12-31","val":50000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2023-07-01","val":8000000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-07-01","val":8000000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-07-01","val":8000000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"end":"2023-07-01","val":8000000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10"},{"end":"2023-07-01","val":8000000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2023Q2I"},{"end":"2025-06-30","val":1974000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2025Q2I"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2021-12-31","val":25000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":200000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5065000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3306000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2337000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"ReinsuranceRetentionPolicyAmountRetained":{"label":"Reinsurance Retention Policy, Amount Retained","description":"Stated amount that is the upper retention limit per entity policy.","units":{"USD":[{"start":"2021-07-01","end":"2021-09-30","val":293000,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q3"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Vested","description":"Intrinsic value of vested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":17100,"accn":"0001654954-22-002804","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":17100,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2422,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":2422,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-290000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1164000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-3394000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":-3370000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-3370000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1464000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-1464000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":10402000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":10402000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":-3844000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3020000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":515000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"IncomeLossFromSubsidiariesBeforeTax":{"label":"Income (Loss) from Subsidiaries, before Tax","description":"Amount before tax of income (loss) of subsidiary attributable to the parent entity.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-724000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1608000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-884000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2520000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-912000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3492000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":70000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":70000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1000000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-1000000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-1070000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-1070000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10611000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":11611000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9828000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1651000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1619000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-32000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"OtherGeneralExpense":{"label":"Other General Expense","description":"Amount of general expenses not normally included in Other Operating Costs and Expenses.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":27000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":3000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"}]}},"ProductionCostsCumulative":{"label":"Production Costs, Cumulative","description":"The capitalized costs incurred (excluded from amortization), as of the date of the balance sheet, to operate and maintain wells and related equipment and facilities, including depreciation and applicable operating costs of support equipment and facilities and other costs of operating and maintaining those wells and related equipment and facilities. They become part of the cost of oil and gas produced. Examples of production costs (sometimes called lifting costs) are: costs of labor to operate the wells and related equipment and facilities; repairs and maintenance; materials, supplies, and fuel consumed and supplies utilized in operating the wells and related equipment and facilities; property taxes and insurance applicable to proved properties and wells and related equipment and facilities; severance taxes; some support equipment or facilities may serve two or more oil and gas producing activities and may also serve transportation, refining, and marketing activities. To the extent that the support equipment and facilities are used in oil and gas producing activities, their depreciation and applicable operating costs become exploration, development or production costs, as appropriate. Depreciation, depletion, and amortization of capitalized acquisition, exploration, and development costs are not production costs but also become part of the cost of oil and gas produced along with production (lifting) costs identified above.","units":{"USD":[{"end":"2021-12-31","val":867000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":867000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":867000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":319000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":103000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":636000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":535000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":535000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1390000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":143000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":665000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":695000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":679000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":678000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":16000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":721000,"accn":"0001654954-22-006446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":54000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":730000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":52000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2023-01-01","end":"2023-06-30","val":55000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":41000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"IncomeTaxReceivable":{"label":"Income Taxes Receivable","description":"Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.","units":{"USD":[{"end":"2021-12-31","val":4000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":4000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-06-30","val":6000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":28000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":28000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":90000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"IncreaseDecreaseInPrepaidExpensesOther":{"label":"Increase (Decrease) in Prepaid Expenses, Other","description":"Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":-536000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-27000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":-606000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-941000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-941000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":389000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2023-01-01","end":"2023-03-31","val":1084000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-254000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"OtherNoncashIncomeTaxExpense":{"label":"Other Noncash Income Tax Expense","description":"The portion of the noncash component of income tax expense for the period other than the portion from the net change in the entity's deferred tax assets and liabilities.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":17000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":19000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"}]}},"OtherPrepaidExpenseCurrent":{"label":"Other Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":366000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":366000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-06-30","val":189000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":208000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":80000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":80000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":309000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":208000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"RestrictedCashCurrent":{"label":"Restricted Cash, Current","description":"Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2021-12-31","val":85000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":85000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-06-30","val":85000,"accn":"0001654954-22-010956","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":85000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":85000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":85000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":85000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":85000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":85000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":85000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":85000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":32000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":9000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-8000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":14000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":168000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":5000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":190000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":1000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-3000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-11000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":20000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":347000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"start":"2024-01-01","end":"2024-03-31","val":-347000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":548000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":201000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1284000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":736000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-736000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":751000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":751000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":156000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":319000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"start":"2025-07-01","end":"2025-09-30","val":721000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":46000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":16000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":46000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":26000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":3000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":3000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":7000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":7000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":7000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":300000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"start":"2024-01-01","end":"2024-03-31","val":300000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1108000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":1928000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":820000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2641000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":2641000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":1533000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-01-01","end":"2025-03-31","val":835000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1683000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"start":"2025-07-01","end":"2025-09-30","val":874000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":1735000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2022-01-01","end":"2022-03-31","val":0.8,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":0.8,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":0.8,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.8,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2025-01-01","end":"2025-06-30","val":0.003,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2021-12-31","val":9700000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-09-30","val":2000000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2900000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":2900000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2900000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1200000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1300000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1390000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":-45000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":13000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-36000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":100000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":72000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":222000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":112000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-12-31","val":-84000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-84000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":-84000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-01-01","end":"2025-03-31","val":145000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":145000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"}]}},"ProFormaWeightedAverageSharesOutstandingDiluted":{"label":"Pro Forma Weighted Average Shares Outstanding, Diluted","description":"The weighted average number of shares or units and dilutive common stock or unit equivalents outstanding in the calculation of proforma diluted earnings per share (earnings per unit), which is commonly presented in initial public offerings based on the terms of the offering.","units":{"shares":[{"start":"2021-01-01","end":"2021-09-30","val":1757000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1766000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-09-30","val":1796000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":1796000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Period Increase (Decrease), Weighted Average Exercise Price","description":"Change in the weighted average exercise price of options outstanding.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-03-31","val":12.6,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":11.98,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":14.17,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":11.91,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":11.95,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11.74,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":14.17,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-09-30","val":482000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"WeightedAverageBasicSharesOutstandingProForma":{"label":"Weighted Average Basic Shares Outstanding, Pro Forma","description":"The weighted average number of shares (units) outstanding in the calculation of pro forma basic earnings per share (earnings per unit), which is commonly presented in initial public offerings based on the terms of the offering.","units":{"shares":[{"start":"2021-01-01","end":"2021-09-30","val":1757000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1766000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-09-30","val":1790000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":1795000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"}]}},"WeightedAverageNumberOfSharesIssuedBasic":{"label":"Weighted Average Number of Shares Issued, Basic","description":"This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).","units":{"shares":[{"start":"2021-01-01","end":"2021-09-30","val":1757000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1766000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1760000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1786000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1787000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1788000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1790000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":1795000,"accn":"0001654954-22-014980","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1791000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1798000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1798000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1798000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2022-12-31","val":55000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":55000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2021-12-31","val":1430000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":611000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":611000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":611000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":306000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":306000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":624000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":722000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":164000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":168000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties Expense","description":"Amount of expense for penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-678000,"accn":"0001654954-23-002601","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":678000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":16000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-16000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-16000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-8000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-8000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-3000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":112000,"accn":"0001654954-23-006144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"}]}},"AssetsHeldInTrustCurrent":{"label":"Assets Held-in-trust, Current","description":"The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate within one year of the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.","units":{"USD":[{"end":"2023-06-30","val":0,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"HedgingAssetsNoncurrent":{"label":"Hedging Assets, Noncurrent","description":"Carrying amount as of the balance sheet date of the asset arising from a financial instrument or a contract used to hedge price changes in underlying assets, and which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-06-30","val":0,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"IncreaseDecreaseInIncomeTaxes":{"label":"Increase (Decrease) in Income Taxes","description":"The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":19000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"InterestAndOtherIncome":{"label":"Interest and Other Income","description":"The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":28000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":31000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2023-01-01","end":"2023-06-30","val":247000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":135000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-06-30","val":0,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2024-03-31","val":922000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3758000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3770000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3754000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3798000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3834000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3934000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4126000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-06-30","val":55000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2024-03-31","val":3872000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3806000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3809000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3804000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3799000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3806000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3870000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4312000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-06-30","val":53000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2024-03-31","val":3796000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3909000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3919000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3902000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3877000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3906000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3809000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4241000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-06-30","val":52000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2024-03-31","val":3723000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3833000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3842000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3826000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3872000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3908000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3922000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4189000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":215000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-06-30","val":10000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-12-31","val":52000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":10000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-12-31","val":10000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":10000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":10000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":10000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2025-06-30","val":814000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"end":"2025-06-30","val":814000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q2I"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-06-30","val":0,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-06-30","val":178000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"PropertyPlantAndEquipmentDisposals":{"label":"Property, Plant and Equipment, Disposals","description":"Amount of divestiture of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2023-04-01","end":"2023-06-30","val":268000,"accn":"0001654954-23-010665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":30000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":29000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":32000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":22000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":14000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":7000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":6171000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":6171000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":2199000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":292000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":292000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-12-31","val":292000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":292000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":292000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":292000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":115000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2023-08-03","val":1500000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-08-03","val":1500000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q2I"}]}},"CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":-25000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-29000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":-24000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-24000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":-24000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-24000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-24000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":12530000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":13500000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":1735000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1735000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":3423000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":3423000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":3423000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":86000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-09-30","val":90000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":68000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":68000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"}]}},"CostsAndExpensesRelatedParty":{"label":"Costs and Expenses, Related Party","description":"Costs of sales and operating expenses for the period incurred from transactions with related parties.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-09-30","val":2000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"}]}},"DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax":{"label":"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax","description":"Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":2970000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2970000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2961000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2961000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":2961000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2176000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax","description":"Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":12219000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":12044000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12116000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":2422000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-333000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2462000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax":{"label":"Discontinued Operation, Provision for Loss (Gain) on Disposal, before Income Tax","description":"Amount before tax of (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a discontinued operation.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":3044000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3044000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3044000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax":{"label":"Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax","description":"Amount after tax of (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a discontinued operation.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":2970000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2970000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2961000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"DiscontinuedOperationTaxEffectOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Discontinued Operation","description":"Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":-173000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-191000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-224000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-12000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal":{"label":"Discontinued Operation, Tax (Expense) Benefit from Provision for (Gain) Loss on Disposal","description":"Amount of tax (expense) benefit on (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a discontinued operation.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":74000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":74000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":83000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet":{"label":"Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net","description":"Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2022-12-31","val":5557000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":5557000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":292000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":292000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-12-31","val":292000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":292000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":115000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent":{"label":"Disposal Group, Including Discontinued Operation, Accounts Payable, Current","description":"Amount classified as accounts payable attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":2515000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2515000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable":{"label":"Disposal Group, Including Discontinued Operation, Accrued Income Tax Payable, Current","description":"Amount classified as income tax obligations attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":717000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":717000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":169000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent":{"label":"Disposal Group, Including Discontinued Operation, Accrued Liabilities, Current","description":"Amount classified as accrued liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":1003000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1003000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":81000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Noncurrent","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":215000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":215000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":0,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold":{"label":"Disposal Group, Including Discontinued Operation, Costs of Goods Sold","description":"Amount of costs of goods sold attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":11737000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4031000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":15499000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":16067000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1568000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16087000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9911000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14499000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":4588000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":16067000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":1568000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent":{"label":"Disposal Group, Including Discontinued Operation, Deferred Revenue, Current","description":"Amount classified as deferred revenue attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":2427000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2427000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss":{"label":"Disposal Group, Including Discontinued Operation, Gross Profit (Loss)","description":"Amount of gross profit attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":2534000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":838000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3301000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":4951000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":408000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4991000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2920000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4543000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":1623000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4951000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":408000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"DisposalGroupIncludingDiscontinuedOperationInventoryCurrent":{"label":"Disposal Group, Including Discontinued Operation, Inventory, Current","description":"Amount classified as inventory attributable to disposal group, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":29000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":29000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationOperatingExpense":{"label":"Disposal Group, Including Discontinued Operation, Operating Expense","description":"Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":2360000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":811000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3253000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":2583000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":762000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2620000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss":{"label":"Disposal Group, Including Discontinued Operation, Operating Income (Loss)","description":"Amount of operating income (loss) attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":12174000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":12027000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12048000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":2368000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-354000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2371000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherIncome":{"label":"Disposal Group, Including Discontinued Operation, Other Income","description":"Amount of other income attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":45000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":17000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":68000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":54000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":21000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":91000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":54000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":21000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent":{"label":"Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current","description":"Amount classified as prepaid and other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":50000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":50000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent","description":"Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":71000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":71000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationRevenue":{"label":"Disposal Group, Including Discontinued Operation, Revenue","description":"Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":14271000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4869000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":18800000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":21018000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1976000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":21078000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12831000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19042000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":6211000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":21018000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":1976000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign tax credit.","units":{"pure":[{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"USD":[{"start":"2023-07-01","end":"2023-09-30","val":490000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":490000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"EscrowDeposit":{"label":"Escrow Deposit","description":"The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.","units":{"USD":[{"end":"2023-08-03","val":200000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-08-03","val":200000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q2I"},{"end":"2023-12-31","val":200000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":200000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023Q4I"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":-1613000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-434000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2294000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-528000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-954000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":-426000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2654000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-2654000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":-1511000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1511000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3021000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-3021000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-3021000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1336000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"start":"2024-01-01","end":"2024-03-31","val":-1486000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2217000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-881000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-3541000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-1458000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-1458000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-6901000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-6901000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":-4817000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":-3359000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":617000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1936000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"start":"2025-07-01","end":"2025-09-30","val":-3365000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-6029000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-10-01","end":"2025-12-31","val":-2664000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":12392000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":12235000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12340000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2176000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2566000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":390000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2422000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2422000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":-333000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-333000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2474000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":72000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":136000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":64000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":202000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":66000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"IncomeTaxRefundsDiscontinuedOperations":{"label":"Income Tax Refunds, Discontinued Operations","description":"The amount of cash received during the period as refunds for the overpayment of taxes from discontinued operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":173000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":191000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"}]}},"IncreaseDecreaseInDeferredCompensation":{"label":"Increase (Decrease) in Deferred Compensation","description":"The increase (decrease) during the reporting period in the obligation created by employee agreements whereby earned compensation will be paid in the future.","units":{"USD":[{"start":"2023-07-01","end":"2023-09-30","val":48000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":48000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":55000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":55000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":154000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":325000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":111000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":518000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":6666000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":6666000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":547000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":257000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":257000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-12-31","val":257000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":257000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":257000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":257000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":166000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":84000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":55000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":33000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":33000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":33000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":140000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":140000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":0,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":11000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":5000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":9000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":9000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":3000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"PaymentsToEmployees":{"label":"Payments to Employees","description":"Payments of cash to employees, including wages and salaries, during the current period.","units":{"USD":[{"start":"2023-07-01","end":"2023-09-30","val":164000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":164000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":30000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-09-30","val":123000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-12-31","val":1012000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":1012000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1412000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":887000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"end":"2025-06-30","val":887000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10"},{"end":"2025-06-30","val":887000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":329000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":836000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":134000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":69000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":196000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"UnrecognizedTaxBenefitsPeriodIncreaseDecrease":{"label":"Unrecognized Tax Benefits, Period Increase (Decrease)","description":"Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":16000,"accn":"0001654954-23-014295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"AcceleratedShareRepurchaseProgramAdjustment":{"label":"Accelerated Share Repurchase Program, Adjustment","description":"The amount needed to adjust previously recorded stockholders' equity balances to the actual aggregate amounts paid, whether in cash or other consideration, to acquire all of the shares purchased under an Accelerated Share Repurchase arrangement.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-1555000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"AccruedReclamationCostsCurrent":{"label":"Accrued Reclamation Costs, Current","description":"Current portion of reclamation reserve to restore a mining or drilling site to the condition agreed upon within the mining or drilling contract.","units":{"USD":[{"end":"2023-12-31","val":305000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"start":"2024-02-01","end":"2024-02-22","val":47500000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2024Q1I"}]}},"GainLossOnSaleOfProject":{"label":"Gain (Loss) on Sale of Project","description":"The gains and losses included in earning resulting from the sale of a project.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":3500000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-2294000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-3021000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"LiabilitiesAssumed1":{"label":"Liabilities Assumed","description":"The fair value of liabilities assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1308000,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":11.41,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":14.02,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":14.02,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":14.02,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":15.54,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":15.54,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":3736,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":12623,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"VariableLeasePayment":{"label":"Variable Lease, Payment","description":"Amount of cash outflow for variable lease payment excluded from lease liability.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":375,"accn":"0001654954-24-004013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"AccountsPayableAndAccruedLiabilitiesFairValueDisclosure":{"label":"Accounts Payable and Accrued Liabilities, Fair Value Disclosure","description":"Fair value portion of trade and related party payables and accrued expenses.","units":{"USD":[{"end":"2024-03-31","val":2064000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2064000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2064000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"AccountsReceivableFairValueDisclosure":{"label":"Accounts Receivable, Fair Value Disclosure","description":"Fair value portion of amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties.","units":{"USD":[{"end":"2024-03-31","val":3430000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3430000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3430000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"AccruedLiabilitiesFairValueDisclosure":{"label":"Accrued Liabilities, Fair Value Disclosure","description":"Fair value portion of accrued expenses.","units":{"USD":[{"end":"2024-03-31","val":2974000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3024000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3066000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-03-31","val":12000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"start":"2024-01-01","end":"2024-03-31","val":12000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":39000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":77000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":38000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":95000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":95000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":56000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-01-01","end":"2025-03-31","val":26000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":53000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"start":"2025-07-01","end":"2025-09-30","val":26000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":53000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"}]}},"AmortizationOfLeasedAsset":{"label":"Amortization of Leased Asset","description":"The expense charged against earnings for the periodic recognition of capitalized leases. This element may apply to energy companies that lease mineral producing properties and to other enterprises that capitalize property, plant, or equipment obtained through capital leases.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1"}]}},"BridgeLoan":{"label":"Bridge Loan","description":"Short-Term financing which is expected to be paid back relatively quickly, such as by a subsequent longer-term loan. Also called swing loan or bridge financing.","units":{"USD":[{"end":"2024-03-31","val":15451000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15451000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15451000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"BusinessAcquisitionRevenueReportedByAcquiredEntityForLastAnnualPeriod":{"label":"Business Acquisition, Revenue Reported by Acquired Entity for Last Annual Period","description":"Total revenue reported by the acquired entity for its previous full fiscal year before the business acquisition.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":8033000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24813000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":16780000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":31581000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":6628000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":2377000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"start":"2024-01-01","end":"2024-03-31","val":2377000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2690000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":1599000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2552000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-1125000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-5539000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-5539000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-1465000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":14173000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"start":"2024-01-01","end":"2024-03-31","val":14173000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24813000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":16780000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":33955055,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":6628000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":40147000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":40147000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":27327000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":1542000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"start":"2024-01-01","end":"2024-03-31","val":1542000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-03-31","val":1542000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":1542000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":24000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1542000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-12-31","val":1542000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets","description":"Amount of assets acquired at the acquisition date.","units":{"USD":[{"end":"2024-03-31","val":43238000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":43188000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":42886000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities","description":"Amount of deferred tax liability attributable to taxable temporary differences assumed at the acquisition date.","units":{"USD":[{"end":"2024-03-31","val":10290000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10290000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10290000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Land","description":"Amount of real estate acquired, at the acquisition date.","units":{"USD":[{"end":"2024-03-31","val":92877000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":92877000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":92617000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net","description":"Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2024-03-31","val":49639000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":49689000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":49731000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net","description":"Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2024-03-31","val":10122000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10172000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10474000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2024-03-31","val":739000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":739000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":739000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"CashIncludingDiscontinuedOperations":{"label":"Cash, Including Discontinued Operations","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Includes cash within disposal group or discontinued operation.","units":{"USD":[{"end":"2024-03-31","val":1500000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1500000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1500000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"DebtCurrent":{"label":"Debt, Current","description":"Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2850000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1800000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2271000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet":{"label":"Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net","description":"Amount of unamortized debt discount (premium) and debt issuance costs.","units":{"USD":[{"end":"2024-03-31","val":10000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":30000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":51000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2024-03-31","val":126000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":119000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":113000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":312000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":312000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":312000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":292000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":272000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"end":"2025-06-30","val":272000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10"},{"end":"2025-06-30","val":272000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":252000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":232000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DerivativeAssetsLiabilitiesAtFairValueNet":{"label":"Derivative Assets (Liabilities), at Fair Value, Net","description":"Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.","units":{"USD":[{"end":"2024-03-31","val":1094000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1094000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":358000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax","description":"Amount before tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":2176000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1"}]}},"DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation","description":"Amount of tax expense (benefit) on gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsPayable":{"label":"Disposal Group, Including Discontinued Operation, Accounts Payable","description":"Amount classified as accounts payable attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2023-12-31","val":7000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-12-31","val":7000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":7000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets":{"label":"Disposal Group, Including Discontinued Operation, Other Assets, Current","description":"Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":292000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-12-31","val":292000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":292000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":115000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherExpense":{"label":"Disposal Group, Including Discontinued Operation, Other Expense","description":"Amount of other expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":753000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1986000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":1233000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2583000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":762000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"DueFromCustomerAcceptances":{"label":"Due from Customer Acceptances","description":"Amounts receivable from customers on short-term negotiable time drafts drawn on and accepted by the institution (also known as banker's acceptance transactions) that are outstanding on the reporting date.","units":{"USD":[{"end":"2024-03-31","val":3200000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1400000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":900000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":37000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":38000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":1000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-37000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-01-01","end":"2025-03-31","val":12000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":507000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"start":"2025-07-01","end":"2025-09-30","val":22000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":39000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":167000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":167000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":167000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":191000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":191000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":191000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":191000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":216000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"end":"2025-06-30","val":216000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10"},{"end":"2025-06-30","val":216000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":240000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":240000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"FairValueConcentrationOfRiskEquityMethodInvestments":{"label":"Fair Value, Concentration of Risk, Equity Method Investments","description":"This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties.","units":{"USD":[{"end":"2024-03-31","val":167000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":167000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":167000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2024-03-31","val":20000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":74000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":65000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":61000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":325000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":578000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1704000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":28000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":21000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":21000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":71000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"end":"2025-06-30","val":71000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10"},{"end":"2025-06-30","val":71000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":117000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":392000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-03-31","val":4000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":95000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":156000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":427000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFive":{"label":"Finance Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-03-31","val":0,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-06-30","val":31000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2025Q2I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-03-31","val":0,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":65000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":96000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":367000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-03-31","val":5000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":91000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":130000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":401000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-03-31","val":14000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":91000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":156000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":427000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-03-31","val":2000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"start":"2024-01-01","end":"2024-03-31","val":2000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":11000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":7000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":16000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":16000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":12000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-01-01","end":"2025-03-31","val":6000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":39000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"start":"2025-07-01","end":"2025-09-30","val":23000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":51000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":65000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":65000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":65000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":61000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":310000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"end":"2025-06-30","val":310000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10"},{"end":"2025-06-30","val":310000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":547000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1699000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2024-03-31","val":0.0395,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0395,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.054,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.055,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":0.055,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0.055,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.055,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.081,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"end":"2025-06-30","val":0.081,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10"},{"end":"2025-06-30","val":0.081,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.081,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.076,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-03-31","val":10898000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"}]}},"FiniteLivedIntangibleAssetsFairValueDisclosure":{"label":"Finite-lived Intangible Assets, Fair Value Disclosure","description":"Fair value portion of assets, excluding financial assets, that lack physical substance, having a limited useful life.","units":{"USD":[{"end":"2024-03-31","val":26870000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26870000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26870000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10122000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10172000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10474000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10705000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":10705000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":10705000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10860000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11128000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"end":"2025-06-30","val":11128000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10"},{"end":"2025-06-30","val":11128000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11138000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11156000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":10122000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10122000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":10122000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":10122000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":10122000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"}]}},"IncreaseDecreaseInWorkersCompensationLiabilities":{"label":"Increase (Decrease) in Workers' Compensation Liabilities","description":"The increase (decrease) during the reporting period in the amount due for insurance (or actual expenses) to cover the medical expenses and lost income for employees that are injured during the course of doing work-related activities.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-03-31","val":-645000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1990000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":-2100000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26712000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26331000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25950000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25568000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":25568000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":25568000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25187000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24806000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"end":"2025-06-30","val":24806000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10"},{"end":"2025-06-30","val":24806000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24425000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24043000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-03-31","val":212000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":536000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":936000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-03-31","val":46000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"start":"2024-01-01","end":"2024-03-31","val":46000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":706000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":1006000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":300000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1626000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":1626000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":920000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-01-01","end":"2025-03-31","val":341000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":904000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"start":"2025-07-01","end":"2025-09-30","val":319000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":798000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"}]}},"InventoryGross":{"label":"Inventory, Gross","description":"Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.","units":{"USD":[{"end":"2024-03-31","val":9718000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6973000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15530000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"InventoryNoncurrentFairValueDisclosure":{"label":"Inventory, Noncurrent, Fair Value Disclosure","description":"Fair value portion of inventory expected to be realized or consumed after one year or normal operating cycle, if longer.","units":{"USD":[{"end":"2024-03-31","val":13040000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13040000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12493000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"InventoryRawMaterialsAndSupplies":{"label":"Inventory, Raw Materials and Supplies, Gross","description":"Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed.","units":{"USD":[{"end":"2024-03-31","val":6004000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5152000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13686000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10970000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":10970000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":10970000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6663000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5182000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"end":"2025-06-30","val":5182000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10"},{"end":"2025-06-30","val":5182000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17302000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13009000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-03-31","val":3876000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3827000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3827000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3827000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-06-30","val":3870000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2025Q2I"}]}},"LineOfCreditFacilityPeriodicPayment":{"label":"Line of Credit Facility, Periodic Payment","description":"Amount of the required periodic payments of both interest and principal.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":6000000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6000000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":6000000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34575000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":29616000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34610000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":38521000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":38521000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":38521000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":37071000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30524000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"end":"2025-06-30","val":30524000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10"},{"end":"2025-06-30","val":30524000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":39046000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":40409000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsCurrent":{"label":"Long-term Debt and Lease Obligation, Current","description":"Amount of long-term debt and lease obligation, classified as current.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":46000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-03-31","val":28200000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-12-31","val":29000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-06-30","val":17000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2025Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-03-31","val":2400000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1800000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1981000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1820000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1864000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1870000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1861000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1861000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-03-31","val":1800000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23671000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":29016000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":31517000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-06-30","val":30000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2025Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-03-31","val":1800000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1800000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1826000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1824000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30861000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25192000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":30000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-03-31","val":1800000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1800000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1824000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1822000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1824000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1826000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":34162000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":35972000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-03-31","val":1800000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1800000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1823000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1821000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1856000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1861000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1826000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1826000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2767000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2704000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2462000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2054000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":2054000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":2054000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2236000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2700000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"end":"2025-06-30","val":2700000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10"},{"end":"2025-06-30","val":2700000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2195000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1817000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"NetCashProvidedByUsedInDiscontinuedOperations":{"label":"Net Cash Provided by (Used in) Discontinued Operations","description":"Increase (decrease) in cash associated with the entity's discontinued operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":86000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-223000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"start":"2024-01-01","end":"2024-03-31","val":-251000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-295000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-72000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-536000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-267000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-267000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-934000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-934000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":-664000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":-397000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":178000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":473000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"start":"2025-07-01","end":"2025-09-30","val":-511000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-899000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-10-01","end":"2025-12-31","val":-388000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}},"NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance":{"label":"Noncontrolling Interest, Increase from Subsidiary Equity Issuance","description":"Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":2990000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"start":"2024-01-01","end":"2024-03-31","val":2990000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-03-31","val":2990000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q1"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-03-31","val":13800000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12750000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12750000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"NotesReceivableNet":{"label":"Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":700000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":250000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":-3000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1"}]}},"OtherFiniteLivedIntangibleAssetsGross":{"label":"Other Finite-Lived Intangible Assets, Gross","description":"Amount before accumulated amortization of finite-lived intangible assets classified as other.","units":{"USD":[{"end":"2024-03-31","val":26870000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"}]}},"OtherIntangibleAssetsNet":{"label":"Other Intangible Assets, Net","description":"Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10122000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"}]}},"OtherInventoryPurchasedGoods":{"label":"Other Inventory, Purchased Goods, Gross","description":"Gross amount of components used by the entity which are bought from another entity rather than produced by the entity.","units":{"USD":[{"end":"2024-03-31","val":458000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"}]}},"OtherNoncashExpense":{"label":"Other Noncash Expense","description":"Amount of expense or loss included in net income that result in no cash flow, classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-03-31","val":143000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":742000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":1145000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-03-31","val":513000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"start":"2024-01-01","end":"2024-03-31","val":513000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":513000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":513000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":513000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":513000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-03-31","val":34178000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"start":"2024-01-01","end":"2024-03-31","val":34178000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":34178000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":34178000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":34178000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":34178000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":24000000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-03-31","val":36000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":36000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"}]}},"PropertyPlantAndEquipmentFairValueDisclosure":{"label":"Property, Plant, and Equipment, Fair Value Disclosure","description":"Fair value portion of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2024-03-31","val":11453000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11453000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11740000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"PropertyPlantAndEquipmentOtherAccumulatedDepreciation":{"label":"Property, Plant and Equipment, Other, Accumulated Depreciation","description":"Amount of accumulated depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"end":"2023-12-31","val":171000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":171000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":593000,"accn":"0001654954-24-006696","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1017000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1144000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1486000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":1486000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1486000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1958000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2382000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"end":"2025-06-30","val":2382000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2857000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"AccruedIncomeTaxes":{"label":"Accrued Income Taxes","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes.","units":{"USD":[{"end":"2023-12-31","val":42000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":42000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":42000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":42000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"CapitalExpenditureDiscontinuedOperations":{"label":"Capital Expenditure, Discontinued Operations","description":"Amount of capital expenditure attributable to discontinued operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":45000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":22000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":6000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":-1612000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":-36000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2738000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":1126000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2414000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":2414000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1160000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1749000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-710000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2765000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-1124000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-1124000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-5752000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-5752000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":-4111000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":-2987000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":467000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2255000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"start":"2025-07-01","end":"2025-09-30","val":-2827000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-5058000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-10-01","end":"2025-12-31","val":-2231000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":1612000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":-36000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2738000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":1126000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-06-30","val":-1740000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-702000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2756000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-1124000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-06-30","val":9117000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8738000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7642000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":7642000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":7642000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7572000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7010000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"end":"2025-06-30","val":7010000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10"},{"end":"2025-06-30","val":7010000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6416000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5461000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-06-30","val":1.42,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":0.22,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3.01,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":1.48,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3.06,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":3.06,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.04,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.08,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":0.04,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.11,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":0.04,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":0.04,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.13,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.13,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":0.05,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":0.01,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":0.01,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.02,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2024-06-30","val":20000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":83000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":72000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":68000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":397000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":690000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2007000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Finance Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-06-30","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2025-06-30","val":24000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2025Q2I"}]}},"FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Finance Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2024-06-30","val":9000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2025-03-31","val":7000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-09-30","val":117000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":169000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2024-06-30","val":763000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":381000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2025-03-31","val":381000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-09-30","val":1144000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":763000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":45000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-36000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":9000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":46000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-46000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":400000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":400000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":364000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":410000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":335000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-366000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"start":"2025-07-01","end":"2025-09-30","val":-253000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-206000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-10-01","end":"2025-12-31","val":47000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-06-30","val":-0.53,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":-0.24,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":-1.7,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-1.09,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-0.46,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":-3.37,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":-2.35,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":-1.67,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-06-30","val":0.83,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"start":"2025-07-01","end":"2025-12-31","val":-2.9,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-10-01","end":"2025-12-31","val":-1.29,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-06-30","val":-0.53,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":-0.24,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1.48,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":-0.85,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1.7,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-1.7,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.71,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1.09,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-0.46,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1.7,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-0.67,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-0.67,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3.37,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-3.37,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":-2.35,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":-1.67,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":0.25,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.81,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"start":"2025-07-01","end":"2025-09-30","val":-1.61,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-2.9,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-10-01","end":"2025-12-31","val":-1.29,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-06-30","val":1.43,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":0.22,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-06-30","val":0.08,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":0.04,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-06-30","val":38081000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":38081000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":38081000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-06-30","val":36129000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2025Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2024-06-30","val":900000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":905000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2025-03-31","val":915000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-09-30","val":1403000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":935000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":17000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":17000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":10000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-06-30","val":46000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":43000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":47000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":1000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"OtherDepreciationAndAmortization":{"label":"Other Depreciation and Amortization","description":"Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":3000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":3000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":8000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"PriorPeriodReclassificationAdjustment":{"label":"Prior Period Reclassification Adjustment","description":"The amount of a reclassification adjustment made to prior period financial statement amounts.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":50000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":352000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"ProceedsFromLoans":{"label":"Proceeds from Loans","description":"Cash received from principal payments made on loans related to operating activities.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-06-30","val":18000000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":18000000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-03-31","val":1650000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2700000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":2700000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":2700000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":2700000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"}]}},"WeightedAverageNumberOfSharesRestrictedStock":{"label":"Weighted Average Number of Shares, Restricted Stock","description":"Number of shares of restricted stock determined by relating the portion of time within a reporting period that restricted shares have been outstanding to the total time in that period. Restricted shares are subject to sales, contractual, regulatory or other restrictions that prevent or inhibit the holder from freely disposing of them before the restriction ends.","units":{"shares":[{"start":"2024-01-01","end":"2024-06-30","val":27000,"accn":"0001654954-24-010840","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":27000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"InterestAndDebtExpense":{"label":"Interest and Debt Expense","description":"Interest and debt related expenses associated with nonoperating financing activities of the entity.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":928000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":392000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":2000000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3500000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":3500000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":3500000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-01-01","end":"2025-03-31","val":250000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":250000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"start":"2025-07-01","end":"2025-09-30","val":4000000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":4000000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"}]}},"ProceedsFromSaleOfLongtermInvestments":{"label":"Proceeds from Sale of Long-term Investments","description":"The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":1581000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"ProceedsFromSaleOfMachineryAndEquipment":{"label":"Proceeds from Sale of Machinery and Equipment","description":"The cash inflow from sale of machinery and equipment.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":156000,"accn":"0001654954-24-014661","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-2000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-2000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":-11000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":-11000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":4000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":173000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"start":"2025-07-01","end":"2025-09-30","val":6000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":16000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-10-01","end":"2025-12-31","val":10000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":730000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":730000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":317000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"}]}},"DeferredFederalStateAndLocalTaxExpenseBenefit":{"label":"Deferred Federal, State and Local, Tax Expense (Benefit)","description":"Amount of deferred state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-3080000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-3080000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-632000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-156000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-156000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":134000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2024-12-31","val":6581000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":6581000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-06-30","val":5838000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2025Q2I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2024-12-31","val":8321000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":8321000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-06-30","val":7450000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2025Q2I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2023-12-31","val":9000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":7000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-06-30","val":216000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2025Q2I"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax","description":"Amount after tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until disposal.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2474000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":2474000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":72000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-07-01","end":"2024-09-30","val":66000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":224000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":224000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":88000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":22000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":10000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":33000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":-0.006,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-0.006,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0.038,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":2000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":2000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":1000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":1000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":50000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"start":"2025-07-01","end":"2025-09-30","val":10000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":21000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-10-01","end":"2025-12-31","val":11000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}},"FinanceLeaseInterestPaymentOnLiability":{"label":"Finance Lease, Interest Payment on Liability","description":"Amount of interest paid on finance lease liability.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":2000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":2000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":1000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":50000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"start":"2025-07-01","end":"2025-09-30","val":10000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":21000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2024-12-31","val":44000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":44000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":44000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":43000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":254000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"end":"2025-06-30","val":254000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10"},{"end":"2025-06-30","val":254000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":461000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1312000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2024-12-31","val":7000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":72000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":112000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":303000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-07-01","end":"2024-09-30","val":8000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":8000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":16000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":4000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":7000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":50000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"start":"2025-07-01","end":"2025-09-30","val":33000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":67000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-10-01","end":"2025-12-31","val":34000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling after Year Five","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2024-12-31","val":9373000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-06-30","val":8611000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2025Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Five","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2024-12-31","val":1525000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1525000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2025Q2I"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":183000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":183000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-10000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-278000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"start":"2025-07-01","end":"2025-09-30","val":-10000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-28000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"},{"start":"2024-01-01","end":"2025-06-30","val":0,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"}]}},"GoodwillPurchaseAccountingAdjustments":{"label":"Goodwill, Purchase Accounting Adjustments","description":"Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":766000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":766000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":145000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":145000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":37000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":37000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":37000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-07-01","end":"2025-09-30","val":24000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":24000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"}]}},"IncreaseDecreaseInEmployeeRelatedLiabilities":{"label":"Increase (Decrease) in Employee Related Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":-645000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":-1980000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-1980000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":108000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-105000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2024-12-31","val":26870000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":26870000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26870000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26870000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26870000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":26870000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":518000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":518000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-225000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-07-01","end":"2024-09-30","val":-800000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2969000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-2969000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":-1780000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":-980000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":-970000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1905000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"start":"2025-07-01","end":"2025-09-30","val":-822000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-1909000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-10-01","end":"2025-12-31","val":-1087000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}},"LongTermNotesPayable":{"label":"Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2024-12-31","val":3569000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":3569000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":3569000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-09-30","val":4023000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4161000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"NoncontrollingInterestIncreaseFromBusinessCombination":{"label":"Noncontrolling Interest, Increase from Business Combination","description":"Amount of increase in noncontrolling interest from a business combination.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":2990000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":2990000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":2990000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"}]}},"NotesAndLoansReceivableNetNoncurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.","units":{"USD":[{"end":"2024-12-31","val":360000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":360000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":360000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":360000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":240000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"end":"2025-06-30","val":240000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10"},{"end":"2025-06-30","val":240000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":240000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":240000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"segment":[{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"}]}},"NumberOfReportingUnits":{"label":"Number of Reporting Units","description":"Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.","units":{"item":[{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-07-01","end":"2024-09-30","val":1000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-11000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-11000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":-57000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":-58000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":22000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":932000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"start":"2025-07-01","end":"2025-09-30","val":33000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":88000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-10-01","end":"2025-12-31","val":55000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}},"PaidInKindInterest":{"label":"Paid-in-Kind Interest","description":"Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2024-07-01","end":"2024-09-30","val":400000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1400000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":1400000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":864000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-01-01","end":"2025-03-31","val":477000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":874000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"start":"2025-07-01","end":"2025-09-30","val":465000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":1032000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"}]}},"ProceedsFromLongTermLinesOfCredit":{"label":"Proceeds from Long-term Lines of Credit","description":"The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":6000000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-07-01","end":"2024-09-30","val":5056000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13026000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":13026000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":7026000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-07-01","end":"2025-09-30","val":8575000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":10000000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":5065000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":5065000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1961000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7961000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":8033000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-07-01","end":"2024-09-30","val":6628000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":37773000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":37773000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":12820000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":6192000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":12443000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":35622000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"start":"2025-07-01","end":"2025-09-30","val":5153000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":11892000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-10-01","end":"2025-12-31","val":6739000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":22000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-07-01","end":"2024-09-30","val":62000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":84000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":84000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":62000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-01-01","end":"2025-06-30","val":263000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"start":"2025-07-01","end":"2025-09-30","val":267000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":1450000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":3519000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":3519000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3388000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-07-01","end":"2024-09-30","val":2791000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13226000,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":13226000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":6096000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":3305000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":2457000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5363000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"start":"2025-07-01","end":"2025-09-30","val":2983000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":5756000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-10-01","end":"2025-12-31","val":2773000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2023-01-01","end":"2023-12-31","val":12623,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":12623,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1463,"accn":"0001558370-25-003816","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":1463,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense.","units":{"pure":[{"start":"2025-01-01","end":"2025-03-31","val":-0.039,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2025-03-31","val":3491000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3559000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"end":"2025-06-30","val":3559000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10"},{"end":"2025-06-30","val":3559000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2407000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2451000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"ProceedsFromSaleOfLoansReceivable":{"label":"Proceeds from Sale of Loans Receivable","description":"The cash inflow associated with the sale of loans receivables arising from the financing of goods and services.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":36000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":400000,"accn":"0001558370-25-007580","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":400000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"start":"2025-07-01","end":"2025-09-30","val":1200000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":1200000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"}]}},"AccountsReceivablePurchase":{"label":"Accounts Receivable, Purchase","description":"Amount of increase from purchase of accounts receivable.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":29000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":52000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":81147000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-06-30","val":81253000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"},{"end":"2025-06-30","val":81253000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10"},{"end":"2025-06-30","val":83075000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":79617000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":81786000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.","units":{"USD":[{"end":"2023-12-31","val":117000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":57000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-06-30","val":53000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2025Q2I"}]}},"DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Liabilities, Deferred Expense, Reserves and Accruals","description":"Amount of deferred tax liability attributable to taxable temporary differences from reserves and accruals.","units":{"USD":[{"end":"2024-12-31","val":1530000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1598000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2025Q2I"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-12-31","val":3.06,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.13,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":0.05,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":0.01,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-06-30","val":0.02,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":2196000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1299000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":-887000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":63000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":341000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":5000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":-18000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":64000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":5000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001558370-25-011807","fy":2025,"fp":"FY","form":"10-KT","filed":"2025-08-28"}]}},"IncreaseDecreaseInOtherOperatingCapitalNet":{"label":"Increase (Decrease) in Other Operating Assets and Liabilities, Net","description":"Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.","units":{"USD":[{"start":"2024-07-01","end":"2024-09-30","val":7198000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":5556000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-07-01","end":"2025-09-30","val":7438000,"accn":"0001104659-25-109207","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":7304000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"}]}},"CostOfGoodsAndServicesSoldDepreciation":{"label":"Cost, Depreciation","description":"Amount of expense for allocation of cost of tangible asset over its useful life directly used in production of good and rendering of service.","units":{"USD":[{"start":"2024-07-01","end":"2024-12-31","val":718000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":310000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2025-07-01","end":"2025-12-31","val":868000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-10-01","end":"2025-12-31","val":426000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}},"DepreciationNonproduction":{"label":"Depreciation, Nonproduction","description":"The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives.","units":{"USD":[{"start":"2024-07-01","end":"2024-12-31","val":47000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":19000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2025-07-01","end":"2025-12-31","val":37000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-10-01","end":"2025-12-31","val":19000,"accn":"0001104659-26-014724","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}}}}}