{"cik":890447,"entityName":"VERTEX ENERGY, 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":"2011-08-08","val":9118990,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-21","val":9391084,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2012-03-16","val":9443921,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2012-03-18","val":17176001,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q1I"},{"end":"2012-05-01","val":9905313,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2012-08-03","val":10745454,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2012-11-13","val":16743290,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-11-13","val":16743290,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-04-25","val":17385351,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-08-03","val":17685651,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-11-05","val":17807974,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2014-03-19","val":21238531,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2014Q1I"},{"end":"2014-05-07","val":22514739,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-08-12","val":25042210,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-11-08","val":25417906,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-03-30","val":28125581,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2015-03-30","val":28125581,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2015Q1I"},{"end":"2015-05-15","val":28181761,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2015-08-07","val":28181761,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-11-06","val":28214276,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2016-03-30","val":29765702,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2016Q1I"},{"end":"2016-05-10","val":29765702,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-08-08","val":31008902,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-11-02","val":33151391,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2017-03-13","val":33258027,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2017Q1I"},{"end":"2017-05-09","val":32149099,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-08-07","val":32655135,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-11-06","val":32658176,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2018-03-06","val":33158176,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2018Q1I"},{"end":"2018-05-14","val":33357297,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-08-08","val":35025038,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-11-05","val":40007520,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2019-03-05","val":40174821,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2019Q1I"},{"end":"2019-05-07","val":40270981,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-08-06","val":40349406,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-11-07","val":41849406,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-03","val":45554841,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2020Q1I"},{"end":"2020-05-13","val":45554841,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-08-05","val":45554841,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-11-09","val":45554841,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2021-03-08","val":49888947,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2021Q1I"},{"end":"2021-05-12","val":51742499,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-08-09","val":60941960,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-11-08","val":63284215,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-03-11","val":63352411,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2022Q1I"},{"end":"2022-05-09","val":64580984,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-08-08","val":75608826,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-11-07","val":75668826,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2023-03-01","val":75668826,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2023Q1I"},{"end":"2023-05-08","val":75934197,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-08-08","val":93290791,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-11-06","val":93514346,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2024-03-06","val":93514346,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2024Q1I"},{"end":"2024-05-09","val":93514346,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-08-07","val":93514346,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":11524532,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011Q2I"},{"end":"2012-06-30","val":8037170,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q2I"},{"end":"2013-06-30","val":20374847,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q2I"},{"end":"2014-06-30","val":152252285,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-06-30","val":152252285,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2014Q2I"},{"end":"2015-06-30","val":45438384,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2015Q2I"},{"end":"2016-06-30","val":26171510,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q2I"},{"end":"2017-06-30","val":25601021,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q2I"},{"end":"2018-06-30","val":26404997,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q2I"},{"end":"2019-06-30","val":48536718,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q2I"},{"end":"2020-06-30","val":26644057,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q2I"},{"end":"2021-06-30","val":685088839,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q2I"},{"end":"2022-06-30","val":707108585,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q2I"},{"end":"2023-06-30","val":534959675,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q2I"}]}}},"us-gaap":{"AccountsAndOtherReceivablesNetCurrent":{"label":"Accounts and Other Receivables, Net, Current","description":"Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-09-30","val":127162,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-09-30","val":127162,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2010-12-31","val":4593199,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":4593199,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":4593199,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6083552,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7465838,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6464193,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":6464193,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":6464193,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":6464193,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":6464193,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"end":"2011-12-31","val":6464193,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8391147,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7232662,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10055679,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":10055679,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8869234,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":8869234,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":8869234,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":8869234,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":8869234,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10641158,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12538573,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12385290,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14096185,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":14096185,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":14096185,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":14096185,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":14096185,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":14096185,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15288497,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":26004141,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23059176,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21984136,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":21984136,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2014-12-31","val":21984136,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":21984136,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":21984136,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":21984136,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22645753,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21143784,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12893323,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13244388,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":13244388,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":13244388,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":13244388,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":13244388,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7563438,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6710695,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6393213,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9440696,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":9440696,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":9440696,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":9440696,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":9440696,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8118326,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7825113,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9770655,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10318738,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":10318738,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":10318738,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":10318738,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11465453,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12265972,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9805852,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"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":"2017-12-31","val":7826016,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8791529,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":8791529,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":8791529,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":8791529,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":8791529,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10151021,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8273479,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7745380,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7620098,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":7620098,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":7620098,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":7620098,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":7620098,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6016951,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8373449,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8275862,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10484911,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":10484911,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":10484911,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":2419543,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":3310992,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10318483,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15383088,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5673876,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4216275,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":4216275,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":4216000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":11980000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":10149000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12023382,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50652000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":70906000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20997000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":20997000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":20997000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":20997000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":20997000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32001000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":41373000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":63628000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":75004000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":75004000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":75004000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":69796000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":36484000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable to related parties. 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":407273,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":407273,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":407273,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":968276,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1093241,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":620724,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":620724,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":620724,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":620724,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2011-12-31","val":620724,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"end":"2011-12-31","val":620724,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-03-31","val":1227312,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":748026,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2012-09-30","val":917519,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-09-30","val":917519,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"AccountsPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Accounts Payable, Related Parties","description":"Amount for accounts payable to related parties.","units":{"USD":[{"end":"2012-06-30","val":748026,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q2I"}]}},"AccountsReceivableGrossCurrent":{"label":"Accounts Receivable, before Allowance for Credit Loss, Current","description":"Amount, before 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":"2013-12-31","val":11714813,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":11714813,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10253663,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":10253663,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2014-12-31","val":10253663,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":10253663,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":10253663,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":10253663,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11171759,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13350228,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8374511,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8280749,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":8280749,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":8280749,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":8280749,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":8280749,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5643500,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9239682,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8254858,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12598493,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":12598493,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":12598493,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":12598493,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":12598493,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8658147,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11261302,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10537719,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12925059,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":12925059,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":12925059,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":12925059,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":12925059,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12867367,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14214081,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15672859,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9859758,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":9859758,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":9859758,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":9859758,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":9859758,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14231953,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11966601,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10817099,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12540553,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":12540553,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":12540553,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":12540553,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":12540553,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10282023,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9548277,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9441141,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11751679,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":11751679,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":11751679,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":5211621,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":5564396,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13593869,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19696183,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6779049,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6296550,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":6296550,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":6297000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":16302000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":8945000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6944054,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":91866000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":52338000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36098000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":36098000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":36098000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":36098000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":36098000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":60328000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":52626000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":38220000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37473000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":37473000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":37473000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":42886000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":80885000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":1482510,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1482510,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":1482510,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2113667,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5493475,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5436006,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":5436006,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":5436006,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":5436006,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5436006,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"end":"2011-12-31","val":5436006,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6001503,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3778844,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8362742,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":8362742,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7160780,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":7160780,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":7160780,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":7160780,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":7160780,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7383050,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8091270,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7955601,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11714813,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":11714813,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":11714813,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":11714813,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":11714813,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":11714813,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11417226,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13952805,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21675824,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9936948,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":9936948,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2014-12-31","val":9936948,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":9936948,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":9936948,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":9936948,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10855044,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13033513,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7897650,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6315414,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":6315414,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":6315414,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":6315414,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":6315414,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3678156,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7362563,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7652739,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10952219,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":10952219,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":10952219,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":10952219,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":10952219,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7017873,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9621028,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8897445,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11288991,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":11288991,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":11288991,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":11288991,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":11288991,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11237297,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12589375,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14380264,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9027990,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":9027990,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":9027990,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":9027990,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":9027990,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13707165,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11500507,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10405711,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12138078,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":12138078,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":12138078,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":12138078,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":12138078,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9853500,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9163208,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9090927,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11138933,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":11138933,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":11138933,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":4858847,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":5211621,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12995738,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18379672,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5796484,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5296867,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":5296867,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":5297000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":14880000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":7607000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5957642,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":90854000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50829000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34548000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":34548000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":34548000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":34548000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":34548000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":57908000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50995000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":36816000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":36164000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":36164000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":36164000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":41559000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":80526000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"AccountsReceivableRelatedPartiesCurrent":{"label":"Accounts Receivable, Related Parties, Current","description":"Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-06-30","val":3900,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10967,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2459,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":2459,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":2459,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":2459,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2459,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"end":"2011-12-31","val":2459,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1661,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":200,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2013-12-31","val":0,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":0,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-06-30","val":9335321,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-12-31","val":3150000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3150000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2014-12-31","val":3150000,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000000,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"}]}},"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":"2017-12-31","val":2492722,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2535347,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":2535347,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2535347,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2535347,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2535347,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2126661,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2347998,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2275006,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5016132,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":5016132,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":5016132,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":5016132,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":5016132,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1746542,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2950439,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3312018,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2053106,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":2053106,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":2053106,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":980233,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1648964,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1862430,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2175449,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2185282,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3617902,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":3617902,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3618000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":4942000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":4399000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2864643,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":30560000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":42650000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":42650000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":81711000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":81711000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":81711000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":81711000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":81953000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":104196000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":73636000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":87642000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":69315000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":73636000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":73636000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":73636000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":69240000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":137043000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts":{"label":"Accumulated Amortization, Debt Issuance Costs, Noncurrent","description":"Amount of accumulated amortization of debt issuance costs classified as noncurrent.","units":{"USD":[{"end":"2013-12-31","val":1580,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":1580,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":340860,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":340860,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2014-12-31","val":340860,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":492328,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2015Q4I"}]}},"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":-40215,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-335167,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":335167,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1353170,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":1018003,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1353170,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":1353170,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1647153,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3758373,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3758373,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2014-12-31","val":3758373,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":3758373,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":3758373,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3758373,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4754911,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5739802,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6742217,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7818217,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":7818217,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":7818217,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":7818217,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":7818217,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8918048,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10040893,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11153445,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12286874,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":12286874,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":12286874,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":12286874,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":12286874,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13421992,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14330153,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15412793,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16617824,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":16617824,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":16617824,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":16617824,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":16617824,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17673342,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18945357,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18671219,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19927479,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":19874896,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":19874896,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":19874896,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":19874896,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21049108,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22243716,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23550224,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24708151,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":24708151,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":24708151,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":24708151,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":24708151,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25833624,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26992136,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28175982,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29337036,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":29337036,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":29337036,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":1573025,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1573025,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30578049,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31865623,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1926886,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2045241,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":2045241,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2045000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":26043000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":26038000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2113315,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4475000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":33371000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36185000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":36185000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":36185000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":36185000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":36185000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":39646000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":44008000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50905000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":57628000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":57628000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":57628000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":62672000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":70279000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"AcquiredFiniteLivedIntangibleAssetAmount":{"label":"Acquired Finite-lived Intangible Asset, Amount (Deprecated 2013-01-31)","description":"The aggregate amount assigned to a major class of finite-lived intangible assets acquired either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.","units":{"USD":[{"end":"2012-09-30","val":14212000,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-09-30","val":16255,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-12-31","val":14212000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"}]}},"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":"2010-12-31","val":2275074,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":2275074,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":2275074,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2940114,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3275037,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3319388,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":3319388,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":3319388,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":3319388,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3319388,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"end":"2011-12-31","val":3319388,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3397996,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3485193,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10644033,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":10644033,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10719345,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":10719345,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":10719345,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":10719345,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":10719345,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10767272,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10850774,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10897515,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19579732,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":19579732,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":19579732,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":19579732,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":19579732,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":19579732,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19882694,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":39189263,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":39191567,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":46595472,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":46595472,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2014-12-31","val":46595472,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":46595472,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":46595472,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":46595472,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":46683686,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":52709652,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":52884086,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":53014054,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":53014054,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":53014054,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":53014054,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":53014054,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":57381203,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":59883874,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":60280384,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":69051124,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":66534971,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":66534971,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":66534971,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":66534971,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":66837299,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":67393536,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":67622538,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":67768509,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":67768509,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":67768509,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":67768509,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":67768509,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":68693980,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":69185118,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":72974146,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":75131122,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":75131122,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":75131122,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":75131122,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":75131122,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":75424099,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":75599525,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":79719745,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":81527351,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":81527351,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":81527351,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":81527351,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":81527351,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":94076832,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":94233371,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":94404520,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":94569674,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":94569674,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":94569674,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":94569674,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":94569674,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":106823405,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":125803839,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":136905764,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":138620254,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":138620254,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":138620000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":138620000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":138620000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":217734093,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":278455000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":278930000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":279552000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":279552000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":279552000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":279552000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":279552000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":280126000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":381776000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":382849000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":383632000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":383632000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":383632000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":384063000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":384493000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":138859,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":178968,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":178968,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":178968,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":178968,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":175152,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":175152,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":175152,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":332266,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":332266,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":332266,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":88214,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1"}]}},"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":"2017-01-01","end":"2017-12-31","val":606446,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":606446,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":145971,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":145971,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":145971,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":183750,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":183750,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":165058,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":659836,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":659836,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":143063,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":143063,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":143063,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":143063,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":143063,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-03-31","val":143063,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":171002,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":171002,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-04-01","end":"2019-06-30","val":171002,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":171002,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":159426,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":159426,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":642840,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":642840,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":642840,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":163269,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":163269,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-03-31","val":163269,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":163269,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":163269,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":163269,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":156539,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":156539,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-04-01","end":"2020-06-30","val":156539,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":156539,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":171149,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":171149,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":656111,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":656111,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":656000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":150514,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":150514,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":150514,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":150514,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":150000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":150000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":205039,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":205039,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":205000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":205000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":257073,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":257000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":862564,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":863000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":863000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":249940,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":250000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":250000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-03-31","val":250000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":250000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":250000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":324000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":324000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-06-30","val":324000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":324000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":378000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":378000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1574000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1574000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":365000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":365000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":365000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-03-31","val":365000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":365000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":368000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":368000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-06-30","val":368000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":769000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2285000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":431000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":431000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":430000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":178968,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":178968,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":178968,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":48054,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":94466,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":123571,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":175152,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":175152,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":175152,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":51224,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":101378,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":173979,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":332266,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":332266,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":332266,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":423896,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":423910,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":527869,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":527869,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":606446,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":606446,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":659836,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":659836,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":642840,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":642840,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":642840,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":656111,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":656111,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":656000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":862564,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":863000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":900000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1574000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1600000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2300000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":0,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":0,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":0,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2013167,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2013167,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2014-12-31","val":316715,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":316715,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":316715,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2013167,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":316715,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":316715,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":476861,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1965344,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":1965335,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1646274,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":1646274,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1636068,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":1636068,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":831768,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":831768,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":402475,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":402475,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":612746,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":352775,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":999683,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":999683,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1000000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1400000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":986412,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1500000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"}]}},"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":"2013-12-31","val":0,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":0,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":316715,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":316715,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2014-12-31","val":316715,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":316715,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":316715,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":316715,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":316715,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":316715,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":476861,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1965335,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":1965335,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1965335,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1965335,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":1965335,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1965344,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1877119,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1877119,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1646274,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":1646274,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1646274,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1646274,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1646274,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1640274,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1640274,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1640274,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1636068,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":1636068,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1636068,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1636068,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":1636068,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1630070,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1624706,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1292595,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":831768,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":831768,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":831768,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":831768,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":831768,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":524788,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":466094,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":411388,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":402475,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":402475,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":402475,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":402475,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":402475,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":428523,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":385069,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":350214,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":612746,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":612746,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":612746,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":352774,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":352775,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":598131,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1316511,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":982565,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":999683,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":999683,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1000000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1422000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1338000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":986412,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1012000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1509000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1550000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1550000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1550000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1550000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":1550000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2420000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1631000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1404000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1309000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":1309000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1309000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1327000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":359000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"AllowanceForDoubtfulAccountsReceivableRecoveries":{"label":"Accounts Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on accounts receivable, from recovery.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":299110,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":299110,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":303796,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":360926,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":389943,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":320013,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"}]}},"AllowanceForNotesAndLoansReceivableCurrent":{"label":"Financing Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on financing receivable, classified as current.","units":{"USD":[{"end":"2014-12-31","val":1696452,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":1696452,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-06-30","val":4346452,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4346452,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3654790,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":3654790,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":3654790,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"}]}},"AmortizationOfDeferredCharges":{"label":"Amortization of Deferred Charges","description":"The amount of amortization of deferred charges applied against earnings during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":70866,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2011-01-01","end":"2011-09-30","val":108212,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":108212,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":145871,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":71114,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-09-30","val":95478,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":95478,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":95478,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012"}]}},"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":"2016-01-01","end":"2016-03-31","val":1291870,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1305707,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":1363386,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-03-31","val":318512,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":318512,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":428159,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":428159,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":571635,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":571635,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":715112,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":143477,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":143477,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":290746,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":290746,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":474360,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":474360,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":584336,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":584336,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":143477,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":143477,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":286954,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":286954,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":430431,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":430431,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":573908,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":573908,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":573908,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":47826,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":47826,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":47826,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":47826,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":47826,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":47826,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":47826,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":47826,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":48000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":37500,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":38000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":1231492,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":1231000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1231000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1770756,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1771000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":40000000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":40001000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":44537000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":44537000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":49251000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":49251000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4572000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":4572000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":70948000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":70948000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":74618000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":78779000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4758000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9416000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":320276,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":320276,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":320276,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":320276,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1302732,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":1302732,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1302732,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1868865,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1868865,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":1868865,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2032051,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":2032051,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1715653,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1715653,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1818475,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1818475,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1818854,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1818854,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1823812,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1823812,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1895588,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":71776,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":1600000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":54000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":27000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1300000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":400000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":107664,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":1700000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1700000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":400000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":790000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1500000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":763000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1100000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2700000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":2700000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1100000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1100000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3700000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":3700000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2000000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2000000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3100000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4100000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1100000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2200000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1100000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"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":"2018-03-31","val":0,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2123703,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":2124000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2124000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"}]}},"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":8139345,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":8139345,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":8139345,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12863217,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":17813897,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16733971,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":16733971,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":16733971,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":16733971,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":16733971,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"end":"2011-12-31","val":16733971,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":21364798,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19002293,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2012-09-30","val":50580833,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":50580833,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":49102377,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":49102377,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":49102377,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":49102377,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":49102377,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":49338065,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":52409675,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":51645461,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":64546356,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":64546356,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":64546356,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":64546356,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":64546356,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":64546356,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":66377073,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":139873327,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":132929943,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":133822231,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":133822231,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2014-12-31","val":133822231,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":133822231,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":133822231,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":133822231,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":117429460,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":120230689,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":106970541,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":95338688,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":93644816,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":93644816,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":93644816,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":93644816,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":82545092,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":87370088,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":86243750,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":86985968,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":86985968,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":86985968,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":86985968,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":86985968,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":80467748,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":82595961,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":82285706,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":84305474,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":84305474,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":84305474,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":84305474,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":84305474,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":84720563,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":86952212,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":89129776,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":84160408,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":84160408,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":84160408,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":84160408,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":84160408,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":120858082,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":116478861,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":120740141,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":120759919,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":120759919,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":120759919,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":120759919,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":120759919,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":125525647,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":125250538,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":125153280,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":122099958,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":122099958,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":122099958,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":122099958,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":122099958,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":126646553,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":135108226,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":144685626,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":144650000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":266060119,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":266060119,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":266060000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":266060000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":266060000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":280497572,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":280498000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":690663000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":647577000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":689385000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":689385000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":689385000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":689385000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":689385000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":805937000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":854624000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":855200000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":892678000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":854624000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":854624000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":854624000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":835053000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":772368000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":6229089,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":6229089,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":6229089,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10804262,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15699515,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12674254,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":12674254,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":12674254,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":12674254,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":12674254,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"end":"2011-12-31","val":12674254,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":17382383,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14889706,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16369954,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":16369954,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14331308,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":14331308,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":14331308,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":14331308,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":14331308,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15127071,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18261742,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17266340,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24095621,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":24095621,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":24095621,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":24095621,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":24095621,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":24095621,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25458789,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":62883087,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":55527328,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33749232,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":33749232,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2014-12-31","val":33749232,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":33749232,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":33749232,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":33749232,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":28170762,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31642656,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18934492,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23166774,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":23166774,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":23166774,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":23166774,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":23166774,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10962167,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17747588,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19466950,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21185452,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":21185452,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":21185452,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":21185452,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":21185452,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14666428,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16977847,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17346939,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20471452,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":20471452,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":20471452,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":20471452,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":20471452,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22312948,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24357538,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26977097,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23542912,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":23542912,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":23542912,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":23542912,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":23542912,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24121541,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19551332,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25428731,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27406908,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":27406908,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":27406908,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":27406908,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":27406908,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":33757186,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33329501,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32925710,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29785389,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":29785389,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":29785389,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":29785388,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":29785388,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":35403755,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":43811140,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":113144368,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":234151548,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":234151548,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":234152000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":174271000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":165616000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":241115559,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":519741000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":390202000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":373428000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":373428000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":373428000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":373428000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":373428000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":393570000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":371731000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":401117000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":352031000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":352031000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":352031000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":344960000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":276321000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2010-12-31","val":1910256,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1910256,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":1910256,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2058955,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2114382,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4059717,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":4059717,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":4059717,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":4059717,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4059717,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"end":"2011-12-31","val":4059717,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3982415,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4112587,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2012-09-30","val":34210879,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":34210879,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":34771069,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":34771069,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":34771069,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":34771069,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":34771069,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":34210994,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":34147933,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":34379121,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40450735,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":40450735,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":40450735,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":40450735,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":40450735,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":40450735,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":40918284,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":76990240,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":77402615,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100072999,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":100072999,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2014-12-31","val":100072999,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":100072999,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":100072999,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":100072999,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":89258698,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":88588033,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":88036049,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":72171914,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":70478042,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":70478042,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":70478042,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":70478042,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":71582925,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":69622500,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":66776800,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":65800516,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2021-12-31","val":100444000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":315957000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":315957000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":502593000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"}]}},"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":"2014-12-31","val":0,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11170243,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":11170243,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2020-12-31","val":10530947,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":9531423,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-09-30","val":87670167,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":84116152,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":84116152,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":84116000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":10070000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":8852000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":90474740,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":92494000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11651000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20560000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":20560000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":20560000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":20560000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":20560000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"}]}},"BorrowedFunds":{"label":"Borrowed Funds (Deprecated 2014-01-31)","description":"Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, collateralized financings, and capital lease obligations.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":14780786,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":12057051,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":13083333,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":10158333,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":14780786,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12057051,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13083333,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10158333,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8515698,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":8515698,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":8515698,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":10158333,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9055283,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":43704475,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":43427439,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":42496913,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":43484596,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"}]}},"BusinessAcquisitionContingentConsiderationAtFairValue":{"label":"Business Acquisition, Contingent Consideration, at Fair Value (Deprecated 2013-01-31)","description":"Fair value, as of the acquisition date, of potential payments under the contingent consideration arrangement including cash and shares.","units":{"USD":[{"end":"2012-09-30","val":4711000,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":33850,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q4I"},{"end":"2012-12-31","val":4711000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"}]}},"BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent":{"label":"Business Acquisition, Contingent Consideration, at Fair Value, Noncurrent (Deprecated 2013-01-31)","description":"Noncurrent portion of the fair value as of the acquisition date of potential payments under the contingent consideration arrangement, including cash and shares as applicable.","units":{"USD":[{"end":"2012-09-30","val":4711000,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-09-30","val":4711000,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-12-31","val":4711000,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q4I"},{"end":"2012-12-31","val":4711000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2013-03-31","val":4744850,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"}]}},"BusinessAcquisitionContingentConsiderationPotentialCashPayment":{"label":"Business Acquisition, Contingent Consideration, Potential Cash Payment (Deprecated 2013-01-31)","description":"Amount of potential cash payments that could result from the contingent consideration arrangement.","units":{"USD":[{"end":"2012-09-30","val":2233000,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2233000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"}]}},"BusinessAcquisitionCostOfAcquiredEntityCashPaid":{"label":"Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)","description":"Amount of cash paid to acquire the entity.","units":{"USD":[{"end":"2012-09-30","val":16500000,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-09-30","val":16500000,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-12-31","val":123845,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q4I"},{"end":"2012-12-31","val":16500000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"}]}},"BusinessAcquisitionPercentageOfVotingInterestsAcquired":{"label":"Business Acquisition, Percentage of Voting Interests Acquired","description":"Percentage of voting equity interests acquired at the acquisition date in the business combination.","units":{"pure":[{"end":"2012-09-30","val":1,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-09-30","val":1,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-12-31","val":1,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"}]}},"BusinessAcquisitionProFormaEarningsPerShareBasic":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Basic","description":"The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-09-30","val":0.88,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0.88,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.18,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.18,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.21,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0.5,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.5,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.3,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.3,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.6,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.3,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.45,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.44,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.44,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.23,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-0.23,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2014"}]}},"BusinessAcquisitionProFormaEarningsPerShareDiluted":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Diluted","description":"The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-09-30","val":0.53,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0.53,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.13,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.13,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.73,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0.35,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.35,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.17,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.17,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.49,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.25,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.4,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.39,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.39,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.23,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-0.23,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2014"}]}},"BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets":{"label":"Business Acquisition, Purchase Price Allocation, Amortizable Intangible Assets (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will be amortized.","units":{"USD":[{"end":"2012-08-31","val":14212000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q3I"},{"end":"2012-08-31","val":14212000,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"end":"2012-08-31","val":16255,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"BusinessAcquisitionPurchasePriceAllocationAssetsAcquired":{"label":"Business Acquisition, Purchase Price Allocation, Assets Acquired (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to assets acquired.","units":{"USD":[{"end":"2012-08-31","val":31004000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q3I"},{"end":"2012-08-31","val":31004000,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"end":"2012-08-31","val":29501,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet":{"label":"Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net (Deprecated 2013-01-31)","description":"The total purchase price of the acquired entity. This includes cash paid to equity interest holders of the acquired entity, fair value of debt and equity securities issued to equity holders of the acquired entity, and transaction costs paid to third parties to consummate the acquisition.","units":{"USD":[{"end":"2012-08-31","val":28791000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-08-31","val":28791000,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"end":"2012-08-31","val":30459,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":28791000,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":28791000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Cash and Cash Equivalents (Deprecated 2013-01-31)","description":"The amount of cash and cash equivalents acquired in a business combination.","units":{"USD":[{"end":"2012-08-31","val":663000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q3I"},{"end":"2012-08-31","val":663000,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"end":"2012-08-31","val":663,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Inventory (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to inventory, including finished goods, work-in-process, and raw materials.","units":{"USD":[{"end":"2012-08-31","val":13000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q3I"},{"end":"2012-08-31","val":13000,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"end":"2012-08-31","val":13,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Prepaid Expense and Other Assets (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to prepaid expenses and other current assets. Does not include amounts allocated to cash and cash equivalents, marketable securities, receivables, inventory, and assets not to be used.","units":{"USD":[{"end":"2012-08-31","val":61000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q3I"},{"end":"2012-08-31","val":61000,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"end":"2012-08-31","val":31,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Receivables (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to receivables.","units":{"USD":[{"end":"2012-08-31","val":1853000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q3I"},{"end":"2012-08-31","val":1853000,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"end":"2012-08-31","val":1853,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillAmount":{"label":"Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)","description":"Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.","units":{"USD":[{"end":"2012-08-31","val":3516000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q3I"},{"end":"2012-08-31","val":3516000,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"end":"2012-08-31","val":958,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"BusinessAcquisitionPurchasePriceAllocationLand":{"label":"Business Acquisition, Purchase Price Allocation, Land (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to land included in real estate.","units":{"USD":[{"end":"2012-08-31","val":1995000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q3I"},{"end":"2012-08-31","val":1995000,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"end":"2012-08-31","val":1995,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed":{"label":"Business Acquisition, Purchase Price Allocation, Liabilities Assumed (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to liabilities assumed.","units":{"USD":[{"end":"2012-08-31","val":2213000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q3I"},{"end":"2012-08-31","val":2213000,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"end":"2012-08-31","val":2698,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets":{"label":"Business Acquisition, Purchase Price Allocation, Other Noncurrent Assets (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to other noncurrent assets not separately disclosed.","units":{"USD":[{"end":"2012-08-31","val":32000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q3I"},{"end":"2012-08-31","val":32000,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"end":"2012-08-31","val":32,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment":{"label":"Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations.","units":{"USD":[{"end":"2012-08-31","val":8659000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q3I"},{"end":"2012-08-31","val":8659000,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"end":"2012-08-31","val":8659,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax":{"label":"Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax","description":"Amount after tax of pro forma income from continuing operations as if the business combination had been completed at the beginning of a period.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":8402000,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":8402,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":9770479,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":5807000,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5807,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":2902201,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":6595051,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":7297141,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013"}]}},"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":"2011-01-01","end":"2011-09-30","val":7675,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":7675000,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2209,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2209000,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":10719515,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":5039,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5039000,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2711,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2711000,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7225267,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":3650963,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8015787,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013"},{"start":"2019-01-01","end":"2019-12-31","val":-5724176,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-5724176,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-11881125,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-690004,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":313789,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"}]}},"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":"2011-01-01","end":"2011-09-30","val":84504,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":84504000,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":37837,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":37837000,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":118817983,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":109943,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":109943000,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":32474,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":32474000,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":142199659,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":143466487,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":167672880,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013"},{"start":"2019-01-01","end":"2019-12-31","val":261669500,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":261668500,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":192538120,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":86452097,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":78190691,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"}]}},"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":"2012-01-01","end":"2012-09-30","val":1154612,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1154612,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1154612,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1154612,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1154612,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1154612,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1256576,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":1256576,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":1256576,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":1256576,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":36592,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":36592,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":53742,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":53742,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":53742,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":600412,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":600412,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2559830,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2559830,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1959418,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1959418,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2819065,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":2819065,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":259235,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":259235,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3813668,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":3813668,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":3813668,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":157678,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":157678,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":157678,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":157678,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":163588,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":163588,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":5910,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":5910,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":175172,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":175172,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":49376,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":75899,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":26523,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":123116,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":47217,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":187973,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"}]}},"BusinessCombinationBargainPurchaseGainRecognizedAmount":{"label":"Business Combination, Bargain Purchase, Gain Recognized, Amount","description":"In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6481051,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":6481051,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":6481051,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":6481051,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6573686,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":6573686,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":92635,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":92635,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6948686,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":6948686,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":6948686,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2015"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset","description":"Amount of increase (decrease) in the value of right to a contingent consideration asset.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-06-30","val":15564,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":15564,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":15564,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":15564,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability","description":"Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-1850000,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1850000,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1850000,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2238750,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-2238750,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-2238750,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1876752,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-1876752,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-1876752,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-1876752,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5248588,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-5248588,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-5248588,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-6069000,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":-6069000,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":284410,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":284410,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":236680,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":236680,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":236680,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-128116,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-128116,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-15564,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-15564,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-15564,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"}]}},"BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh":{"label":"Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High","description":"For contingent consideration arrangements recognized in connection with a business combination, this element represents an estimate of the high-end of the potential range (undiscounted) of the consideration which may be paid.","units":{"USD":[{"end":"2013-06-30","val":2233000,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2233000,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"}]}},"BusinessCombinationContingentConsiderationAsset":{"label":"Business Combination, Contingent Consideration, Asset","description":"Amount of asset recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2013-06-30","val":1850000,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1850000,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2012-12-31","val":4711000,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4711000,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2013-01-02","val":33850,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-06-30","val":2861000,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2861000,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3220250,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":3220250,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":3220250,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3220250,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5385250,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3371836,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6069000,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":6069000,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":6069000,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6069000,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6069000,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6069000,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"}]}},"BusinessCombinationContingentConsiderationLiabilityNoncurrent":{"label":"Business Combination, Contingent Consideration, Liability, Noncurrent","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":6069000,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-06-30","val":284410,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":236680,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":236680,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":236680,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":236680,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":236680,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":236680,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":236680,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":236680,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":108564,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15564,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":15564,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":15564,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":15564,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":15564,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15564,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets","description":"Amount of assets acquired at the acquisition date.","units":{"USD":[{"end":"2017-02-02","val":710350,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill","description":"Amount of intangible assets, excluding goodwill, acquired at the acquisition date.","units":{"USD":[{"end":"2017-02-02","val":320700,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment","description":"The amount of property, plant, and equipment recognized as of the acquisition date.","units":{"USD":[{"end":"2017-02-02","val":389650,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q4I"}]}},"CapitalLeasedAssetsGross":{"label":"Capital Leased Assets, Gross","description":"Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2018-12-31","val":397515,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":397515,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":397515,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":397515,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"}]}},"CapitalLeaseObligationsCurrent":{"label":"Capital Lease Obligations, Current","description":"Amount of capital lease obligation due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":0,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-06-30","val":809497,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":605442,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":492755,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":492755,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2014-12-31","val":492755,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":492755,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":492755,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":172654,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":450871,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":408145,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":364561,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":186948,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":186948,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":186948,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":186948,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":186948,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":190703,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":194533,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":181293,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":133153,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":133153,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":133153,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":133153,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":133153,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":84046,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":33953,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":0,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9698,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":121864,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":92900,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":95857,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":95857,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":95857,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":95857,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":95857,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":450098,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":450098,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":450098,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":450098,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":450098,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":450098,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":621000,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":621000,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":621000,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":621000,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":621000,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":621000,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":621000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":888764,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":1017638,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":1017638,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1017638,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1017638,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":1018000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":174000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":174000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":552000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":552000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":45096000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":45096000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":46351000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":46351000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":24159000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"}]}},"CapitalLeaseObligationsNoncurrent":{"label":"Capital Lease Obligations, Noncurrent","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":276355,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":276355,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":276355,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":276355,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":276355,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"}]}},"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":"2009-12-31","val":514136,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2009-12-31","val":514136,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2009-12-31","val":514136,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009Q4I"},{"end":"2010-06-30","val":2557996,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1018627,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3I"},{"end":"2010-12-31","val":744313,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":744313,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":744313,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":744313,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2010-12-31","val":744313,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"end":"2010-12-31","val":744313,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":744313,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"end":"2010-12-31","val":744313,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1207465,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2526326,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":2526326,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1317177,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2011-09-30","val":1317177,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-09-30","val":1317177,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":675188,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":675188,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":675188,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":675188,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":675188,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"end":"2011-12-31","val":675188,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2011-12-31","val":675188,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2011-12-31","val":675188,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":675188,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2011-12-31","val":675188,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2011-12-31","val":675188,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2011-12-31","val":675188,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4296459,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2012-03-31","val":4296459,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4177443,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"end":"2012-06-30","val":4177443,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1151016,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":1151016,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"end":"2012-09-30","val":1151016,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":807940,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":807940,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":807940,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":807940,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":807940,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2012-12-31","val":807940,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2012-12-31","val":807940,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":807940,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2012-12-31","val":807940,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2012-12-31","val":807940,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1316831,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2013-03-31","val":1316831,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":297228,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":297228,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":531226,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2013-09-30","val":531226,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2678628,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":2678628,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2678628,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2678628,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2678628,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":2678628,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2013-12-31","val":2678628,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2013-12-31","val":2678628,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2013-12-31","val":2678628,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-12-31","val":2678628,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5016444,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":5016444,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19651831,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":19651831,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1229746,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":1229746,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6017076,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":6017076,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2014-12-31","val":6017076,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":6017076,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":6017076,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":6017076,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2014-12-31","val":6017076,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2014-12-31","val":6017076,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2014-12-31","val":6017076,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2014-12-31","val":6017076,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3680841,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2015-03-31","val":3680841,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5717543,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2015-06-30","val":5717543,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4020161,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":4020161,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":765364,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":765364,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":765364,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":765364,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":765364,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2015-12-31","val":765364,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2015-12-31","val":765364,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1782395,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-03-31","val":1782395,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3973631,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":3973631,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3753119,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1701435,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":1701435,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1701435,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1701435,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1701435,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6596,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":6596,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":458374,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":458374,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1124839,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1105787,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":1105787,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1105787,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1105787,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":1105787,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":52876,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":52876,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1718830,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":1618830,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1840345,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-09-30","val":1740345,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1349831,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1249831,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1249831,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1249831,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1249831,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1676808,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":1676808,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":498219,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":498219,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2303725,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":2303725,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4099655,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":4099655,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":4099655,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":4099655,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":4099655,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16295062,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":16295062,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17754312,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2020-06-30","val":17754301,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15552980,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10895044,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":10895044,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":10895044,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":10895044,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":10895044,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2020-12-31","val":10895000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12426704,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14966612,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12112577,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":12113000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36129941,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":36129941,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":36130000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":36130000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":36130000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":36130000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24050252,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":24050000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":97914000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":97914000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":117464000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":117464000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":141258000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":141258000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":141258000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":141258000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":141258000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":86689000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":86689000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":48532000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":48532000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":75705000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":76967000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":76967000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":76967000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":62140000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18763000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2010-01-01","end":"2010-06-30","val":2043860,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":504491,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":230177,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":463152,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1782013,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1782013,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2011-01-01","end":"2011-09-30","val":572864,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":572864,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":572864,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-69125,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-69125,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3621271,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":3621271,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3502255,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-06-30","val":3502255,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":475828,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":475828,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":475828,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":132752,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":132752,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":132752,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":132752,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":508891,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":508891,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-510712,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-510712,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-276714,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-276714,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1870688,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":1870688,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1870688,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2337816,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2337816,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16973203,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":16973203,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":-1448882,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-1448882,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":3338448,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":3338448,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":3338448,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2336235,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":-2336235,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-299533,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":-299533,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-1996915,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1996915,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-5251712,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":-5251712,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1017031,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1017031,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3208267,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":3208267,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":2987755,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":936071,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1694839,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1243061,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"}]}},"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":"2015-12-31","val":765364,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3206158,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2016-12-31","val":3206158,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":3206158,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":3206158,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2016-12-31","val":3206158,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1513271,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1966821,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1124839,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1105787,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":1105787,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1105787,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1105787,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":1105787,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2017-12-31","val":1105787,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":1105787,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":1105787,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":1105787,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":52876,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":52876,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1718830,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":1718830,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1840345,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-09-30","val":1840345,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2849831,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":2849831,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2849831,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2849831,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2849831,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2018-12-31","val":2849831,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2018-12-31","val":2849831,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2018-12-31","val":2849831,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2018-12-31","val":2849831,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2018-12-31","val":2849831,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1776808,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":1776808,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":598226,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":598226,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2403813,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":2403813,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4199825,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":4199825,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":4199825,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":4199825,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":4199825,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":4199825,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":4199825,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2019-12-31","val":4199825,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":4199825,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2019-12-31","val":4200000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16395196,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":16395196,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17854437,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2020-06-30","val":17854426,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15653105,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-09-30","val":15653104,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10995169,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":10995169,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":10995169,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":10995169,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":10995169,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2020-12-31","val":10995169,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":10995000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":10995000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2020-12-31","val":10995000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":10995000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12526829,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":12526829,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15066737,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-06-30","val":15067000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12212702,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":12213000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":136626939,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":136626939,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":136627000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":136627000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":136627000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":136627000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":136627000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":136627000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2021-12-31","val":136627000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":124547250,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":124547000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":98014000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":98014000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":122393000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":122393000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":146187000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":146187000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":146187000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":146187000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":146187000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2022-12-31","val":146187000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":146187000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":95118000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":95118000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":52135000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":52135000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":79310000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":80573000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":80573000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":80573000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":65749000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18863000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2016-01-01","end":"2016-12-31","val":2440794,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2100371,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-2100371,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1744044,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018"}]}},"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":"2018-01-01","end":"2018-09-30","val":734558,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1744044,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1073023,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2251605,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":-446018,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-446018,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":1349994,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1349994,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":1349994,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12195371,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":12195371,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13654612,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":13654601,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":11453280,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":11453279,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":6795344,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":6795344,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":6795000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1531660,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1531660,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4071568,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":4072000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1217533,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1218000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":125631770,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":125632000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":125632000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-12079689,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-12080000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-38613000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-38613000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-14234000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-14234000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":9560000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":9560000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-51069000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-51069000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-94052000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-94052000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-66877000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-65614000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-14824000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-61710000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"CashCollateralForBorrowedSecurities":{"label":"Cash Collateral for Borrowed Securities","description":"Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage.","units":{"USD":[{"end":"2018-11-30","val":1500000,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-11-30","val":1500000,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2012-06-30","val":250000,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2012-09-30","val":250000,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-09-30","val":250000,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-12-31","val":250000,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q4I"},{"end":"2012-12-31","val":250000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"}]}},"CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Financing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of financing activities of 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":"2019-01-01","end":"2019-12-31","val":-85808,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-227259,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-176130,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-54670,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-118000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-317226,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-257129,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-59045,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-296000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"}]}},"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":"2019-01-01","end":"2019-12-31","val":-3154422,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-3527980,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-5052429,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-1146000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-554940,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1961000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-3168865,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-1675000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-3093278,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-1973000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-1973000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-342573,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-9000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1578000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-783000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-1848000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-1877000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-4663000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-4663000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"}]}},"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":"2019-01-01","end":"2019-12-31","val":6324749,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":4370152,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":5227024,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":3675000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1320593,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5936000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":11014236,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":13043000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":25202336,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":15349000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":15349000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10114115,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":4672000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21366000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":12476000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":20199000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":23021000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":25287000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":25287000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-150000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-150000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-150000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-150000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-150000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-150000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31)","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares_unit":[{"end":"2011-12-31","val":12.48,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011Q4I"},{"end":"2012-06-30","val":12.42,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q2I"}]}},"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":"2015-12-31","val":0,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":0,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-06-30","val":0,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":0,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":0,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"}]}},"CommodityContractAssetCurrent":{"label":"Commodity Contract Asset, Current","description":"Carrying amount as of the balance sheet date of the asset arising from commodity contracts such as futures contracts tied to the movement of a particular commodity, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":342031,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-12-31","val":95980,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":96000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":96000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":363590,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1219000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-09-30","val":4991000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"}]}},"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":0.001,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":0.001,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":0.001,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":0.001,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":0.001,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":0.001,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.001,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"end":"2011-12-31","val":0.001,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2011-12-31","val":0.001,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2011-12-31","val":0.001,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":0.001,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":0.001,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.001,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":0.001,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-11-30","val":0.001,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":0.001,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":0.001,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0.001,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0.001,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0.001,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":0.001,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2013-12-31","val":0.001,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":0.001,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0.001,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2014-12-31","val":0.001,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":0.001,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":0.001,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0.001,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2014-12-31","val":0.001,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":0.001,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0.001,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":0.001,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":0.001,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":0.001,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0.001,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":0.001,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0.001,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":0.001,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0.001,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0.001,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":0.001,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":0.001,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0.001,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0.001,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0.001,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":0.001,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":0.001,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":0.001,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":0.001,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0.001,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":0.001,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":0.001,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0.001,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":0.001,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0.001,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0.001,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":0.001,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0.001,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0.001,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.001,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":0.001,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":0.001,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":750000000,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":750000000,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":750000000,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":750000000,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":750000000,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":750000000,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":750000000,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":750000000,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":750000000,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":750000000,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"end":"2011-12-31","val":750000000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2011-12-31","val":750000000,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2011-12-31","val":750000000,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":750000000,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":750000000,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2012-09-30","val":750000000,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":750000000,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":750000000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":750000000,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":750000000,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":750000000,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":750000000,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":750000000,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":750000000,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":750000000,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":750000000,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":750000000,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":750000000,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":750000000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":750000000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":750000000,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":750000000,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":750000000,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":750000000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":750000000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2014-12-31","val":750000000,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":750000000,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":750000000,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":750000000,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":750000000,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":750000000,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":750000000,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":750000000,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":750000000,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":750000000,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":750000000,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":750000000,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":750000000,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":750000000,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":750000000,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":750000000,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":750000000,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":750000000,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":750000000,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":750000000,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":750000000,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":750000000,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":750000000,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":750000000,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":750000000,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":750000000,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":750000000,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":750000000,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":750000000,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":750000000,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":750000000,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":750000000,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":750000000,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":750000000,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":750000000,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":750000000,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":750000000,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":750000000,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":750000000,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":750000000,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":750000000,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":750000000,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":750000000,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":750000000,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":750000000,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":750000000,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":750000000,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":750000000,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":750000000,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":750000000,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":750000000,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":750000000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":750000000,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":750000000,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":750000000,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":750000000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":750000000,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":750000000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":750000000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":750000000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":750000000,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":750000000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":750000000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":750000000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":750000000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":750000000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":750000000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":750000000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":750000000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":750000000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":750000000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":750000000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":750000000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":750000000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":750000000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":8370849,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":8370849,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":8370849,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9106404,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9239398,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9414926,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":9414926,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":9414926,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":9414926,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":9414926,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"end":"2011-12-31","val":9414926,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2011-12-31","val":16965464,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2011-12-31","val":17670651,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9469707,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10685322,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15315208,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":15315208,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16965464,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":16965464,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":16965464,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":16965464,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17176001,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17670651,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17804724,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21205609,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":21205609,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":21205609,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":21205609,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":21205609,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":21205609,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21267658,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25019450,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25414156,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28108105,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":28108105,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2014-12-31","val":28108105,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":28108105,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":28108105,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":28108105,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":28125581,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28181761,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28214276,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28239276,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":28239276,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":28239276,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":28239276,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":28239276,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29765702,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29765702,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":31008902,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":33151391,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":33151391,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":33151391,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":33151391,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":33151391,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":32149099,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":32655135,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":32655135,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":32658176,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":32658176,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":32658176,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":32658176,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":32658176,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":33158176,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":33357538,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":38840890,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":40174821,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":40174821,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":40174821,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":40174821,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":40174821,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40270981,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40346906,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41849406,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43395563,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":43395563,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":43395563,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":43395563,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":43395563,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":45554841,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":45554841,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":45554841,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":45554841,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":45554841,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":45554841,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":45554841,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":45554841,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":51742499,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":59909219,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":63003766,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":63287965,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":63287965,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":63287965,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":63287965,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":63287965,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":64465734,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":75509002,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":75608826,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":75668826,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":75668826,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":75668826,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":75668826,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":75668826,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":75834826,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":93236563,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":93514346,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":93514346,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":93514346,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":93514346,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":93514346,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":93514346,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":8370849,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":8370849,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":8370849,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9106404,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9239398,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9414926,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":9414926,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":9414926,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":9414926,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":9414926,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"end":"2011-12-31","val":9414926,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2011-12-31","val":16965464,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2011-12-31","val":17670651,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9469707,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10685322,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15315208,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":15315208,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16965464,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":16965464,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":16965464,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":16965464,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17176001,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17670651,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17804724,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21205609,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":21205609,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":21205609,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":21205609,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":21205609,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":21205609,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21267658,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25019450,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25414156,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28108105,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":28108105,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2014-12-31","val":28108105,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":28108105,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":28108105,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":28108105,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":28125581,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28181761,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28214276,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28239276,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":28239276,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":28239276,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":28239276,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":28239276,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29765702,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29765702,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":31008902,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":33151391,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":33151391,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":33151391,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":33151391,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":33151391,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":32148099,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":32655135,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":32655135,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":32658176,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":32658176,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":32658176,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":32658176,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":32658176,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":33158176,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":33357538,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":38840890,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":40174821,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":40174821,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":40174821,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":40174821,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":40174821,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40270981,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40346906,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41849406,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43395563,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":43395563,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":43395563,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":43395563,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":43395563,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":45554841,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":45554841,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":45554841,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":45554841,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":45554841,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":45554841,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":45554841,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":45554841,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":51742499,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":59909219,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":63003766,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":63287965,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":63287965,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":63287965,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":63287965,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":63287965,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":64465734,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":75509002,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":75608826,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":75668826,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":75668826,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":75668826,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":75668826,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":75668826,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":75834826,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":93236563,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":93514346,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":93514346,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":93514346,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":93514346,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":93514346,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":93514346,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":8371,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":8371,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":8371,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9106,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9239,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9415,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":9415,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":9415,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":9415,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":9415,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"end":"2011-12-31","val":9415,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9470,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10686,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15315,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":15315,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16965,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":16965,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":16965,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":16965,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":16965,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17176,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17671,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17805,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21206,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":21206,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":21206,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":21206,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":21206,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":21206,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21268,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25019,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25414,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28109,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":28109,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2014-12-31","val":28109,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":28109,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":28109,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":28109,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":28126,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28182,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28214,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28239,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":28239,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":28239,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":28239,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":28239,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29765,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29765,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":31009,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":33151,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":33151,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":33151,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":33151,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":33151,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":32149,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":32655,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":32655,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":32658,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":32658,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":32658,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":32658,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":32658,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":33158,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":33358,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":38841,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":40175,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":40175,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":40175,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":40175,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":40175,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40271,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40347,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41850,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43396,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":43396,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":43396,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":43396,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":43396,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":45555,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":45555,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":45555,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":45555,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":45555,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":45555,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":45555,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":45555,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":51742,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":59909,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":63004,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":63288,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":63288,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":63000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":63000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":63000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":64466,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":76000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":76000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":76000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":76000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":76000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":76000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":76000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":76000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":93000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":94000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":94000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":94000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":94000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":94000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":94000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"ContributionOfProperty":{"label":"Contribution of Property","description":"Value of property contributed in noncash investing and financing activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":857738,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":857738,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) 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 the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":27,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":55,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-03-31","val":41,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":95,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":95,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2011-01-01","end":"2011-09-30","val":224,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":224,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":224,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":249,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":249,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":34,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":34,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1216,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-06-30","val":1216,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":78,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":78,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":78,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":2914,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":2914,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":2914,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":2914,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":84,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":84,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":168,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":168,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":189,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":189,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":194,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":194,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":194,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":40,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":40,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":644,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":644,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":689,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":689,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":689,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":689,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":17,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":17,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2016-01-01","end":"2016-03-31","val":120,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"ConversionOfStockAmountIssued1":{"label":"Conversion of Stock, Amount Issued","description":"\"The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. 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 the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":1036500,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"}]}},"ConversionOfStockSharesConverted1":{"label":"Conversion of Stock, Shares Converted","description":"\"The number of shares converted in a noncash (or part noncash) 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 the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":1215311,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-07-01","end":"2012-08-03","val":60132,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-09-30","val":1293492,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1293492,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":2913748,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":83968,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":167671,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":189054,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"}]}},"ConvertiblePreferredStockSharesIssuedUponConversion":{"label":"Convertible Preferred Stock, Shares Issued upon Conversion","description":"Number of shares issued for each share of convertible preferred stock that is converted.","units":{"shares":[{"end":"2020-12-31","val":1,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"}]}},"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization":{"label":"Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization","description":"Cost of product sold and service rendered, excluding depreciation, depletion, and amortization.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":103732086,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":32372316,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":134777113,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":16952135,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":26836854,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":49034659,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":22197805,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":80221343,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":28598874,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":31186684,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":15324914,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":113766009,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":45520114,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":91630000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":113766009,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":43346274,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":22808703,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":96251265,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":50850000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":52904991,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":28041000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":79319678,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":127986000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":28061498,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":46142000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":110720368,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":178786000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":178786000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":38565484,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":60990000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1023008000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1068133000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":984442000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1007143000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1819757000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1817787000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":750463000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":749654000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2598276000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":2598276000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":619352000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":619352000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1349001000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1349001000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":729649000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":729649000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2274543000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":925542000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3005996000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":652034000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1393236000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":741202000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"CostOfGoodsAndServicesSoldDepreciationAndAmortization":{"label":"Cost, Depreciation and Amortization","description":"Amount of expense for allocation of cost of tangible and intangible assets over their useful lives directly used in production of good and rendering of service.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":3965626,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":1359629,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5356277,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":461110,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1178594,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2415986,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1239564,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3731320,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":327672,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1313162,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":115562,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5090352,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":458155,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":3667000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":5090352,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1347820,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":112497,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2741170,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":228000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1393350,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":116000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":358905,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":3002000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":126795,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1028000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":486428,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":4043000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":4043000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":114053,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1027000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3236000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":5090000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3122000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":4063000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9144000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":9139000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":4050000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":4049000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13429000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":13429000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4337000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":4337000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10967000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":10967000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":6630000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":6630000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":18863000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":7896000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":27018000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8186000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16799000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":8613000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":27207357,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":14962107,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":39679178,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":12471821,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":53901041,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":18038007,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":43363282,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":43363282,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2011-04-01","end":"2011-06-30","val":25325275,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":25325275,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":71632067,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":71632067,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":71632067,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":28268785,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":28268785,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":28268785,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":101666187,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":101666187,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":31942875,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":31942875,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":62485327,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-06-30","val":62485327,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":30542452,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-04-01","end":"2012-06-30","val":30542452,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":95497261,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":95497261,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":95497261,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":33011934,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":33011934,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":33011934,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":124788116,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":124788116,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":124788116,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":124788116,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":29785043,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":29785043,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":62341782,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":62341782,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":32556738,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":32556738,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":104287660,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":104287660,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":41945879,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":41945879,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":145628215,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":145628215,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":145628215,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":42205170,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":42205170,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":105406112,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":106188202,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":63200942,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":63844569,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":178252434,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":179949373,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":72846322,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":73761171,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":244292715,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":244292715,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":246999109,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":37605869,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":38008456,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":81643633,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":81643633,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":43635177,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":43635177,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":115748581,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":115748581,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":34104949,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":34104949,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":136246273,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":136246273,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14371128,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":14371128,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":33539526,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":33539526,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":19168398,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":19168398,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":56001697,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":56001697,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":22462171,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":22462171,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":81759814,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":81759814,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":30701554,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":30701554,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":62188153,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":62167583,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":31486599,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":31466029,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":90579044,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":90864044,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":28390891,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":28696461,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":123393313,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":124226489,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":34588749,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":35045151,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":71841409,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":71841409,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":36796258,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":36796258,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":114434776,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":114434776,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":42593367,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":42593367,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":151314039,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":151314039,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":34844349,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":34844349,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":71359770,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":71359770,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":36515421,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":36515421,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":103732086,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":32372316,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":134777113,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":26836854,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":49034659,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":22197805,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2"}]}},"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":"2019-01-01","end":"2019-03-31","val":18531,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":49766,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":62239,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":100683,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":100683,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24689,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":24689,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30061,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":30061,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":56971,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":56971,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":62185,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":62185,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":63000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":33228,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":33228,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":134185,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":134000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":564175,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":600000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":742447,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":742000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":128984,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":74700,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":382000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":500000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":607000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":185000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"}]}},"CostsIncurredDevelopmentCosts":{"label":"Costs Incurred, Development Costs","description":"Development costs incurred, including capitalized costs and costs charged to expense, in oil and gas activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":194726,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2011-01-01","end":"2011-09-30","val":232214,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":232214,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":241454,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":183558,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-09-30","val":209062,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":209062,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":209062,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012"}]}},"CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear":{"label":"Costs in Excess of Billings, Current","description":"Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings which is expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":0,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":779285,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":779285,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2014-12-31","val":779285,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":779285,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":779285,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":779285,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":11170243,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":11170243,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":11170243,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"}]}},"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":"2012-01-01","end":"2012-12-31","val":31359,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":31359,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":244000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":244000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":11763,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":11763,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":11763,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-117646,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-117646,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":137212,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":137212,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":68606,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":68606,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":69000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":69000,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":69000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-69000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"}]}},"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":"2011-01-01","end":"2011-12-31","val":88187,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":31359,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":31359,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":244000,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013"}]}},"DebtAndCapitalLeaseObligations":{"label":"Debt and Lease Obligation","description":"Amount of short-term and long-term debt and lease obligation.","units":{"USD":[{"end":"2014-12-31","val":42496913,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":42496913,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-06-30","val":29167664,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27442101,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26954092,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14551271,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"DebtInstrumentBasisSpreadOnVariableRate":{"label":"Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)","description":"The percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"end":"2012-12-31","val":0.0275,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"}]}},"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":"2015-12-31","val":26954092,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14551271,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15050804,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15366980,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14600763,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":14600763,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":14600763,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":14600763,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":14600763,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14700591,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18431812,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20170211,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20979202,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":20979202,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":20979202,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":20979202,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":20979202,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21265736,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20602067,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23831254,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20566000,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":20566000,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":20566000,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":20566000,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":20566000,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22234754,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21005212,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21911537,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18602017,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":18602017,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":18602017,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":18602017,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":18602017,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7173789,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11808680,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14727369,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13923954,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":13923954,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":13923954,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":12920326,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":13370890,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12631875,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8703705,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14931213,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2829942,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":2829942,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2829000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":157528000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":157528000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1414923,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":219586000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":270686000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":265839000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":265839000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":265839000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":265839000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":265839000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":248675000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":175300000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":173314000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":217417000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":217417000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":217417000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":216190000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":236313000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"DebtInstrumentConvertibleConversionPrice1":{"label":"Debt Instrument, Convertible, Conversion Price","description":"The price per share of the conversion feature embedded in the debt instrument.","units":{"USD/shares":[{"end":"2021-07-01","val":1000,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-07-01","val":1000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-07-01","val":1000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-07-01","val":1000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021Q2I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2014-09-30","val":66825401,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":65854427,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":65854427,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":51598844,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":51511072,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":51511072,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":51355200,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28039841,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28039841,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29152788,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29152788,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"}]}},"DebtInstrumentIncreaseAccruedInterest":{"label":"Debt Instrument, Increase, Accrued Interest","description":"Increase for accrued, but unpaid interest on the debt instrument for the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1"}]}},"DebtInstrumentPeriodicPaymentPrincipal":{"label":"Debt Instrument, Periodic Payment, Principal","description":"Amount of the required periodic payments applied to principal.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":141667,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":141667,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued":{"label":"Deferred Compensation Arrangement with Individual, Fair Value of Shares Issued","description":"The total fair value of shares issued during the period under a deferred compensation arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":11201,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2011-01-01","end":"2011-09-30","val":11201,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"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":"2012-01-01","end":"2012-12-31","val":-1432000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-1432000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1944000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1944000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5306000,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":5306000,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-274423,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-274423,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-137212,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-137212,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-68606,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-68606,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-69000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-69000,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-69000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":69000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5313000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":5313000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10214000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"}]}},"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":"2015-12-31","val":1693872,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":384121,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":345586,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":305051,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":244178,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":244178,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":244178,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":244178,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":244178,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1580120,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1530316,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1384944,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1239570,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":1239570,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1239570,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1239570,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":1239570,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1094198,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":948825,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":765210,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":621733,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":621733,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":621733,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":621733,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":621733,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":478256,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":334780,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":191303,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":47826,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":47826,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":47826,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":47826,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":47826,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-09-30","val":62500,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":90984000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":90984000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-06-30","val":37035000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":86384000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":81918000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":81918000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":81918000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":81918000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":81918000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":77596000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":33402000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29983000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30354000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":30354000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":30354000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25894000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24548000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"DeferredFinanceCostsNoncurrentNet":{"label":"Debt Issuance Costs, Noncurrent, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2013-12-31","val":74271,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":74271,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2191888,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2191888,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2014-12-31","val":2191888,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":2191888,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":2191888,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2191888,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2067384,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1942880,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1818376,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1693872,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2015Q4I"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2018-12-31","val":137211,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":68605,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"}]}},"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":"2011-01-01","end":"2011-12-31","val":-1930000,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-1930000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":98000,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":98000,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":82000,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-06-30","val":82000,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1639000,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1639000,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1639000,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-1432000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-1432000,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":-1432000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-1432000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-10000,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-10000,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11000,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":11000,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-144000,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-144000,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1944000,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-1944000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1944000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5306000,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":5306000,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-03-31","val":5306000,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-03-31","val":5306000,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5306000,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":5306000,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":5306000,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":5306000,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":5306000,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":5306000,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-12-31","val":5306000,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":5306000,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":5306000,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-274423,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-274423,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-7171000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-7171000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-13385000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2014-12-31","val":4189000,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6436000,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-03-31","val":6436000,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q1I"},{"end":"2015-12-31","val":4463000,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":6436000,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":6436000,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":6436000,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":1373247,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3276000,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":3276000,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2128000,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":2128000,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2508000,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":2508000,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2912000,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":2912000,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2781000,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":2781000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":21921000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":21921000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":62555000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":62555000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16261000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1257000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100511000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"}]}},"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":"2013-12-31","val":0,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":0,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":463210,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":463210,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2014-12-31","val":463210,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":463210,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":463210,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":463210,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2910940,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":524923,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":323891,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":323891,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":323891,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":323891,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":323891,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1046681,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":232145,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":75267,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsCharitableContributionCarryforwards":{"label":"Deferred Tax Assets, Charitable Contribution Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible charitable contribution carryforwards.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2012-12-31","val":0,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":0,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":37000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":37000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2014-12-31","val":37000,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":51000,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":51000,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":67000,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":67000,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":18000,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":18000,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":26000,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":26000,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":38000,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":38000,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":41000,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":41000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":60000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":60000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":75000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":75000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":77000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1538000,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":232000,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1990000,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":1990000,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1013000,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":1013000,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1368000,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1368000,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1687000,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":1687000,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1406000,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":1406000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1611000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":1611000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2010000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":2010000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2227000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"}]}},"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":"2015-03-31","val":11702000,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-03-31","val":11702000,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q1I"},{"end":"2015-12-31","val":11702000,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":11702000,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":11702000,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q4I"},{"end":"2022-12-31","val":2498000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2498000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2498000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10975000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2014-12-31","val":5306000,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":0,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":0,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":274000,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":274000,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":137000,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":137000,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":69000,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":69000,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2498000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":2498000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetNoncurrent":{"label":"Deferred Tax Assets, Net, Noncurrent","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":274423,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":274423,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":137211,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":2006000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3703000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":3703000,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2012-12-31","val":3703000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2012-12-31","val":3703000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5684000,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":5684000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":5684000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9495000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":9495000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2014-12-31","val":9495000,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4463000,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":1373247,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3276000,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":3276000,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2402000,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":2402000,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2645000,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":2645000,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2981000,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":2981000,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2781000,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":2781000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":21921000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":21921000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":65053000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":65053000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":97735000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"}]}},"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":"2011-12-31","val":2006000,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":2006000,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":2006000,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":2006000,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2006000,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"end":"2011-12-31","val":2006000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1908000,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1951000,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3669000,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":3669000,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3703000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":3703000,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":3703000,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3703000,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":3703000,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3735000,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3746000,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3863000,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5684000,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":5684000,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":5684000,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":5684000,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":5684000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":5684000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5684000,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5684000,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5684000,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9495000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":9495000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2014-12-31","val":9495000,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":9495000,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":9495000,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":9495000,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2015Q4I"}]}},"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":"2011-12-31","val":35400000,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":35400000,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":35400000,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"end":"2011-12-31","val":12056000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11536000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":11536000,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2012-12-31","val":11536000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2012-12-31","val":11536000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10482000,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":10482000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":10482000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14167000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":14167000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2014-12-31","val":14167000,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":23107000,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":24150000,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15009000,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":14735000,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11670000,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":11670000,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12500000,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":12500000,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13682000,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":13682000,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15168000,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":15168000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18609000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":18609000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17160000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":17160000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":33240000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"}]}},"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":"2014-12-31","val":208000,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4000,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible alternative minimum tax credit carryforwards.","units":{"USD":[{"end":"2011-12-31","val":107000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":130000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":130000,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2012-12-31","val":130000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2012-12-31","val":130000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":220000,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":220000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":220000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":220000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":220000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2014-12-31","val":220000,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":75000,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":0,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":274000,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":274000,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":274000,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":137000,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":137000,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":69000,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":69000,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"}]}},"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":"2011-12-31","val":199000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":173000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":173000,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2012-12-31","val":173000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2012-12-31","val":173000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":233000,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":233000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":233000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":560000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":560000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2014-12-31","val":560000,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":306000,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":393000,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":464000,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":464000,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":225000,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":225000,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":358000,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":358000,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":386000,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":386000,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":403000,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":403000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":339000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":339000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":499000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":499000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":579000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"}]}},"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":"2012-12-31","val":0,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2012-12-31","val":0,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":0,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":684000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":684000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2014-12-31","val":684000,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":668000,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":668000,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":560000,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":560000,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":344000,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":344000,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":175000,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":175000,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":85000,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":85000,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":120000,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":120000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":329000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":329000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":771000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":771000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":698000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","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":"2011-12-31","val":-10356000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-8136000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":8136000,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2012-12-31","val":8136000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2012-12-31","val":8136000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5251000,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":5251000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":5251000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6173000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":6173000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2014-12-31","val":6173000,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5300000,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2015-03-31","val":5306000,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-03-31","val":5306000,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5300000,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5300000,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21282000,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":5306000,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":5306000,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":5306000,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":24120753,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14814000,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":14814000,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11142000,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":11142000,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12109000,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":12109000,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13453000,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":13453000,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14357000,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":14357000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2020-12-31","val":20927000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":20927000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":20900000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":505000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":505000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18100000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"}]}},"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":"2011-12-31","val":76000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":341000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":341000,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2012-12-31","val":341000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2012-12-31","val":341000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":378000,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":378000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":378000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4189000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":4189000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2023-12-31","val":2776000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates":{"label":"Deferred Tax Liabilities, Investment in Noncontrolled Affiliates","description":"Amount of deferred tax liability attributable to taxable temporary differences from investments in unconsolidated subsidiaries and investments in other affiliates which are not controlled nor consolidated.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":67000,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":67000,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":124000,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":124000,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":618000,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":618000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1573000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":1573000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1243000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":434000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":994000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"}]}},"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":76000,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":76000,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":76000,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":76000,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":76000,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"end":"2011-12-31","val":76000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":76000,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":103000,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100000,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":100000,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":341000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":341000,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":341000,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":341000,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":341000,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":363000,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":395000,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":357000,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":378000,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":378000,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":378000,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":378000,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":378000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":378000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":378000,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":378000,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":378000,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4189000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":4189000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2014-12-31","val":4189000,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":4189000,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":4189000,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":4189000,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2015Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2014-12-31","val":240000,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":310000,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":0,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"}]}},"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":"2011-12-31","val":76000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":341000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":341000,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2012-12-31","val":341000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2012-12-31","val":341000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":378000,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":378000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":378000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4189000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":4189000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1265000,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3276000,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":3276000,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2128000,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":2128000,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2444000,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":2444000,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2788000,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":2788000,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2163000,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":2163000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2772000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":2772000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21393000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":21393000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":55693000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"}]}},"DepositLiabilityCurrent":{"label":"Deposit Liability, Current","description":"The current portion, due within one year or one operating cycle, if longer, of deposits held other than customer deposits.","units":{"USD":[{"end":"2011-09-30","val":1080277,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":235557,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":235557,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":235557,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":235557,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2011-12-31","val":235557,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"end":"2011-12-31","val":235557,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-03-31","val":679940,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"}]}},"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":"2011-12-31","val":15177,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":295801,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":295801,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":295801,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":295801,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1018003,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":1018003,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1018003,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2405203,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2405203,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":2405203,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4106526,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":4106526,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4502597,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":4502597,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4817264,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":4817264,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5166467,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":5166467,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5189331,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":5189331,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":461110,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4757855,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":453811,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":3600000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":200000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2900000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":482808,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":3900000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3900000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2500000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":4300000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2400000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3300000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7600000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":7600000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":3300000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":3300000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11100000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":11100000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3600000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3600000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9200000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":9200000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":5600000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":5600000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16100000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":6900000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":23300000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7200000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14800000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":7600000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"DepreciationAmortizationAndAccretionNet":{"label":"Depreciation, Amortization and Accretion, Net","description":"The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":1367859,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":455953,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1823812,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":455953,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":932033,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":473897,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1412719,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":48118,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":482869,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":28002,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":71776,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":1645000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1895588,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":482869,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":26916,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":965738,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":54000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":482869,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":27000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":80748,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1260000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":26916,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":420000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":107664,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":1681000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1681000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":26916,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":409000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":790000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1536000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":763000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1127000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2656000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":2655000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1120000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1119000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3673000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":3673000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1016000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1016000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2044000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2044000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1028000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1028000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3077000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1033000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4146000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1104000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2229000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1125000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"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":"2014-01-01","end":"2014-06-30","val":1800950,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1068273,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2981393,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1180443,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4277843,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1556982,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3118296,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":3118296,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1561314,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1561314,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4716177,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":4716177,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":1597881,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1597881,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6636593,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":6636593,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1593584,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1642960,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3147239,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":3196615,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1553655,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1553655,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4707801,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":4707801,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1560562,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1560562,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6277215,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":6277215,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1600060,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1600060,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3245090,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":3245090,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1645030,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1645030,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4942911,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":4942911,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1697821,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1697821,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6643324,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":6643324,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1694099,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1694099,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3427175,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3427175,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1733076,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1733076,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5234014,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":5234014,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1806839,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1806839,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6991010,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":6991010,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1737013,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1737013,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3517903,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3517903,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":1780890,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1780890,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5333485,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1367859,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":1815582,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":455953,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7180089,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1823812,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1634547,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":455953,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3348008,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":932033,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1713461,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":473897,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1412719,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":48118,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":482869,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":28002,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1895588,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":71776,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":1645000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":482869,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":26916,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":965738,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":54000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":482869,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":27000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":80748,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1260000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":26916,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":420000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":107664,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":1681000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1681000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":26916,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":409000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":790000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1536000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":763000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1127000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2656000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":2655000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1120000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1119000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3673000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":3673000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1016000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1016000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2044000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2044000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1028000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1028000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3077000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1033000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4146000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1104000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2229000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1125000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"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":"2010-01-01","end":"2010-06-30","val":70395,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":107781,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":145977,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":37305,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":78301,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":78301,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2011-01-01","end":"2011-09-30","val":120138,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":120138,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":120138,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":161048,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":161048,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":40913,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":40913,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":82019,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-06-30","val":82019,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":180402,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":180402,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":180402,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":711555,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":711555,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":711555,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":711555,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":532718,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":532718,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1069035,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1069035,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1615657,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1615657,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":2320735,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":2320735,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2320735,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":732677,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":732677,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1800950,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1800950,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":2981393,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":2981393,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":4277843,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":4277843,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":4277843,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1556982,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":1556982,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3118296,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":3118296,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":4716177,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":4716177,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":6636593,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":6636593,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2885457,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1593584,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4460895,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":3196615,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":6059994,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":4707801,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":6277215,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":6277215,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1600060,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1600060,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3245090,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":3245090,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":4942911,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":4942911,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":6643324,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":6643324,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1694099,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1694099,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3427175,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3427175,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":5234014,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":5234014,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":6991010,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":6991010,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1737013,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1737013,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3517903,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3517903,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":5333485,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":5333485,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":7180089,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":7180089,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":461110,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1634547,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":1634547,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3348008,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":3348008,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":5144039,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":375790,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":6985940,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":529931,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":5312000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1830689,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":139413,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3706908,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":282000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":439653,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":4263000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":594092,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":5724000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5724000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":140969,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1436000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4026000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":6626000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":11800000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":11794000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":17102000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":17102000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5353000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":5353000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13011000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":13011000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":21940000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":31164000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9290000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19028000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"DerivativeAssetsCurrent":{"label":"Derivative Asset, Current","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":695941,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":695941,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":695941,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":695941,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":695941,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":449803,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":805796,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":95980,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":96000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"}]}},"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":"2018-03-31","val":695941,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":695941,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":601534,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":695941,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":695941,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":695941,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":449803,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-108557,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-1510573,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-375850,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":-375850,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":-375850,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":-375850,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":-375850,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":805796,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-538297,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-23995,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-94214,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":-94214,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":-94214,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":-94214,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":-94214,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":342031,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-8707,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-155929,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":95980,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":95980,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":96000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":-75115000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":-75115000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":363590,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-46536000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-13084000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-14512000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":-14512000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":-14512000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":-14512000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":-65867000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-23441000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-17212000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-4243000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-56580000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":-56580000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":-56580000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-47787000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-55158000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"DerivativeCashReceivedOnHedge":{"label":"Derivative, Cash Received on Hedge","description":"The amount of cash received during the period on settlement of a hedge.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":763997,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1393970,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":2386897,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":369188,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":657577,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":967708,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":3446274,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1816982,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1816982,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2635033,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2635033,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":818051,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":818051,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5479463,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":5479463,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1986320,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-1986320,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-341032,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-341032,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1645288,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1645288,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":724185,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":724185,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1065217,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1065217,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":49876,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":49876,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":920672,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":920672,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1305441,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":1305441,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":384769,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":384769,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2676902,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":2676902,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1371461,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1371461,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2120584,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":2120584,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-431751,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-431751,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":44162,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":44162,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":475913,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":475913,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2124971,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-2124971,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-2169133,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-2169133,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":763716,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":763716,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1705094,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-959077,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":746017,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":331715,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1290792,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-487524,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":-15685000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":70951000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":100253000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":7821000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-9185000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1269000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":415000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":9600000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2061000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":7992000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6658000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8338000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1680000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"DerivativeGainOnDerivative":{"label":"Derivative, Gain on Derivative","description":"Amount of increase in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":4427782,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4484798,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":57016,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4489355,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":4557,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2018-03-31","val":466828,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":46614,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":75211000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":75211000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-01-20","val":79000000,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-01-20","val":79000000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-01-20","val":79000000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-01-20","val":79000000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-01-20","val":79000000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2022-06-30","val":46536000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14303000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14512000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":14512000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":14512000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":14512000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":65867000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23455000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17212000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9234000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":56591000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":56591000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":56591000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48390000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":56295000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":577440,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2015-03-31","val":577440,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":577440,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":577440,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-03-31","val":577440,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q1I"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":466828,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":46614,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":601534,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-06-30","val":108557,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1510573,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":375850,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":375850,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":375850,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":375850,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":375850,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":538297,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23995,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":94214,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":94214,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":94214,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":94214,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":94214,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8707,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":155929,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-01-20","val":79000000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-01-20","val":79000000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":242000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":242000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":242000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":242000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3357000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"}]}},"DerivativeLiabilitiesNoncurrent":{"label":"Derivative Liability, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-06-30","val":5211085,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4393034,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1548604,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":1548604,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1548604,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1548604,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":1548604,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3534924,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4756900,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3691683,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4365992,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":4365992,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":4365992,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":4365992,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3445320,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3060551,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-12-31","val":2245408,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"DerivativeLossOnDerivative":{"label":"Derivative, Loss on Derivative","description":"Amount of decrease in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-03-31","val":456402,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1212087,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1212087,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":755685,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1859234,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1859234,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":647149,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":647149,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":759767,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":759767,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1069778,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1069778,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":310011,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":310011,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2691833,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2691833,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":1622056,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1622056,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"}]}},"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":"2020-12-31","val":72164157,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":72810906,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":8844000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"}]}},"DividendsPaidinkind":{"label":"Dividends, Paid-in-kind","description":"Amount of paid and unpaid paid-in-kind dividends (PIK) declared for classes of stock, for example, but not limited to, common and preferred.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":1296493,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":258138,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":258000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-258138,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":258000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"}]}},"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":"2014-12-31","val":0,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-09-30","val":401951,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":376571,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":376571,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":376571,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":376571,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":376571,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":373706,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":345323,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":504474,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":504474,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":504474,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":504474,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":504474,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":504474,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":415330,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":418571,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":420713,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":420713,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":420713,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":420713,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":420713,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":420713,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":554917,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":548904,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":479311,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":403002,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":403002,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":403002,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":403002,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":403002,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":406796,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":412875,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":419082,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":389176,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":389176,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":389176,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":389176,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":389176,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":344485,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":360203,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":591763,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":606550,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":606550,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":606550,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":606550,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":606550,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":372169,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2014-09-30","val":0,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2015-03-31","val":0,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":401951,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":401951,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3I"},{"end":"2016-03-31","val":373706,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-03-31","val":373706,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6191033,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":6191033,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6695506,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-09-30","val":6695506,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3I"},{"end":"2017-03-31","val":417636,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":836207,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1256920,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":417636,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":836207,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1256920,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":739354,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1359423,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3191217,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-09-30","val":2284121,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":554917,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1089597,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":406795,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":406795,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":819670,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":819670,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1238766,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":1238766,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1627956,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":1627956,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":344499,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":344499,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":704716,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2020-06-30","val":704716,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1296493,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1903057,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":1903057,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-258138,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-258138,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-12-31","val":-258138,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"}]}},"DividendsPreferredStockCash":{"label":"Dividends, Preferred Stock, Cash","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":3397665,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":3397665,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1677633,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1677633,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":554917,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":554917,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":554917,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":534680,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":534680,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":1194524,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2373859,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":2373859,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":406795,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":406795,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":406795,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":406795,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":406795,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-03-31","val":406795,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":412875,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":412875,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-04-01","end":"2019-06-30","val":412875,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":412875,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":419096,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":419096,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1627956,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1627956,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":1627956,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":344499,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":344499,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-03-31","val":344499,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":344499,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":344499,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":344499,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":360217,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":360217,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-04-01","end":"2020-06-30","val":360217,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":360217,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":591777,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":591777,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1903057,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1903057,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":1903000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":372183,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":372183,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":372183,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":372183,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":372000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":372000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":372183,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":372000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":372000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"}]}},"DividendsPreferredStockStock":{"label":"Dividends, Preferred Stock, Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in stock.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":402740,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":780101,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":780101,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"}]}},"DueFromRelatedParties":{"label":"Due from Related Parties","description":"For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.","units":{"USD":[{"end":"2020-06-30","val":0,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"end":"2021-06-30","val":170075,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"}]}},"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":"2010-01-01","end":"2010-06-30","val":0.07,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.03,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.09,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":0.03,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.15,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.14,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.31,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0.31,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2011-04-01","end":"2011-06-30","val":0.17,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.17,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.42,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":0.42,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0.42,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.11,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":0.11,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.11,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.65,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.65,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.17,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":0.17,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.14,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-06-30","val":0.14,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.02,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-04-01","end":"2012-06-30","val":-0.02,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.35,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.35,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.35,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0.17,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.17,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.17,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.3,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.3,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.3,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":0.3,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.06,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":0.06,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.17,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0.17,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.11,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.11,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.3,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":0.3,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0.13,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.13,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.44,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.44,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.44,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.04,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.04,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.36,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0.36,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0.31,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0.31,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.26,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0.26,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-0.08,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-0.08,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.23,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-0.23,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-0.23,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.6,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":-0.6,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.62,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":-0.62,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-0.02,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-0.02,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.72,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-0.72,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-0.11,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-0.11,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.86,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":-0.86,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.07,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-0.07,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.29,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-0.29,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-0.21,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-0.21,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.32,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-0.32,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-0.03,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-0.03,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.51,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-0.51,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.12,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-0.12,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.21,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-0.21,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-0.08,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-0.08,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.32,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-0.32,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-0.12,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-0.12,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.36,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-0.36,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.1,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-0.1,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.06,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-0.06,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.03,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.03,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.2,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-0.2,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-0.13,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-0.13,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.23,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-0.23,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.15,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-0.15,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.18,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-0.18,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":-0.03,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-0.03,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.28,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-0.28,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-0.09,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-0.09,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.28,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-0.28,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-0.28,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.21,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-0.21,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.46,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-0.46,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-0.25,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-0.25,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.55,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-0.55,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.1,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-0.1,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.68,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-0.67,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-0.67,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.01,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0.01,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.39,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-0.39,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-0.38,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-0.38,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.21,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-0.22,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0.13,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.13,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.36,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-0.36,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-0.36,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.08,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-0.08,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1.09,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-1.1,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-0.98,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-0.99,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.72,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-0.72,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0.3,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.3,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.07,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-0.07,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.71,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.71,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.36,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-0.36,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-1.03,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-1.04,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.09,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.21,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.84,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.19,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.76,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.58,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or 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":"2017-01-01","end":"2017-03-31","val":-0.12,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":-0.1,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":0.04,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.02,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.06,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":0.02,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.09,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.09,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.19,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0.19,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2011-04-01","end":"2011-06-30","val":0.1,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.1,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.25,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":0.25,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0.25,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.06,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":0.06,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.06,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.39,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.39,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.1,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":0.1,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.1,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-06-30","val":0.1,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.02,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-04-01","end":"2012-06-30","val":-0.02,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.25,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.25,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.25,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0.13,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.13,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.13,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.25,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.25,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.25,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":0.25,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.05,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":0.05,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.15,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0.15,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.1,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.1,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.27,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":0.27,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0.12,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.12,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.39,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.39,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.39,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.04,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.04,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.33,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0.33,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0.28,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0.28,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.24,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0.24,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-0.08,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-0.08,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.23,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-0.23,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-0.23,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.6,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":-0.6,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.62,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":-0.62,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-0.02,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-0.02,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.72,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-0.72,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-0.11,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-0.11,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.86,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":-0.86,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.07,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-0.07,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.29,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-0.29,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-0.21,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-0.21,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.32,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-0.32,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-0.03,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-0.03,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.51,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-0.51,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.12,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-0.12,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.21,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-0.21,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-0.08,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-0.08,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.32,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-0.32,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-0.12,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-0.12,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.36,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-0.36,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.1,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-0.1,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.06,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-0.06,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.03,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.03,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.2,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-0.2,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-0.13,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-0.13,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.23,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-0.23,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.15,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-0.15,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.18,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-0.18,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":-0.03,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-0.03,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.28,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-0.28,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-0.09,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-0.09,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.28,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-0.28,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-0.28,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.21,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-0.21,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.46,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-0.46,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-0.25,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-0.25,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.55,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-0.55,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.1,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-0.1,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.68,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-0.67,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-0.67,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.01,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0.01,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.39,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-0.39,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-0.38,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-0.38,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.21,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-0.22,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0.12,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.12,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.36,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-0.36,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-0.36,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.08,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-0.08,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1.09,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-0.98,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.72,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-0.72,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0.28,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.15,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.07,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-0.07,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.68,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.68,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.36,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-1.04,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.09,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.17,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.84,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.19,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.76,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.58,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"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":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":0.26,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.2539,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.2528,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"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":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.34,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.34,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0.34,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.34,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.34,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":0.34,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.21,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.21,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0.21,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2020-01-01","end":"2020-03-31","val":0.21,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.21,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":0.21,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0.21,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":0.21,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.21,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.21,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"}]}},"EscrowDepositDisbursementsRelatedToPropertyAcquisition1":{"label":"Escrow Deposit Disbursements Related to Property Acquisition","description":"Amount of escrow deposit disbursements related to property acquisition in noncash investing or financing transactions.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1504723,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1705094,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":959077,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":-746017,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-331715,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-1290792,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":487524,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":487524,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1698747,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-1698747,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1587782,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-1587782,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":110965,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":110965,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1844369,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-1844369,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-256587,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-256587,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1638804,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-1638804,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-1639000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1780203,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1780203,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23287535,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":23288000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":21507332,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":21508000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11380122,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":11380000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-11907413,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-11907000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15685355,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":15685000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":15685000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3578947,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":3579000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4524000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":4524000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":945000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":945000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-7788000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-7788000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-12312000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-12312000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-7821000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-7821000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9185000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":9185000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-415000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-415000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-9600000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-9600000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-5036000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-4621000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-7992000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6658000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8338000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-1680000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances","description":"Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":7028067,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":7028067,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":7028067,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":7028067,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-12-31","val":7028067,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":7028067,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":7028067,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value","description":"Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2014-12-31","val":0,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2014-12-31","val":0,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2014-12-31","val":0,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2014-12-31","val":0,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":5211085,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4393034,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1548604,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":1548604,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1548604,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1548604,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":1548604,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2015-12-31","val":1548604,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2015-12-31","val":1548604,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2015-12-31","val":1548604,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2015-12-31","val":1548604,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3534924,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-03-31","val":3534924,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-03-31","val":3534924,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4756900,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":4756900,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3691683,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4365992,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":4365992,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":4365992,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":4365992,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":4365992,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2016-12-31","val":4365992,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":4365992,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":4365992,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2016-12-31","val":4365992,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3445320,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":3445320,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3060551,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":3060551,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1689090,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":1689090,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2245408,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":2245408,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2245408,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2245408,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":2245408,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2017-12-31","val":2245408,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":2245408,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":2245408,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":2245408,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2677159,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":2677159,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2201246,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":2201246,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4370379,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-09-30","val":4370379,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1481692,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1481692,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1481692,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1481692,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1481692,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2018-12-31","val":1481692,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2018-12-31","val":1481692,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2018-12-31","val":1481692,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2018-12-31","val":1481692,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3186786,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":3186786,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2440769,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":2440769,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1149977,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":1149977,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1969216,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":1969216,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1969216,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":1969216,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":1969216,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":1969216,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":1969216,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2019-12-31","val":1969216,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":1969216,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":270469,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":270469,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":381434,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2020-06-30","val":381434,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":124847,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-09-30","val":124847,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":330412,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":330412,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":330412,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":330412,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":330412,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2020-12-31","val":330412,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1004680,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":1004680,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20164443,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1072620,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":75211000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14270000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2022-12-31","val":14270000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":14270000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9907000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":9907000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":9907000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3249000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1961000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"FederalIncomeTaxExpenseBenefitContinuingOperations":{"label":"Federal Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-1400641,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-1400641,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1700000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1700000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":11763,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":11763,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":11763,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5306000,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":5306000,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-117646,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-117646,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-274423,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-274423,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":5647,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17770,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":12123,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":30206,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":12436,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":41889,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":41889,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":22477,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10919,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":10919,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":32938,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":32938,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":22019,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":22019,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":66014,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":359,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":33077,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":74,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":91061,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":51618,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":91100,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":26623,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":9303,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":49503,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":23000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":22880,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":14000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":16,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":37000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":19400,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":50093,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":99000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":99000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6134,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":6000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1400000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1378000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":800000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1366000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2700000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":2741000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1400000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1364000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4117400,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":4117000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1382000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1382000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2934000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2934000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1551000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1551000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4474000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1540000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6004000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1522000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3030000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1508000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"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":"2019-03-31","val":97432,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":210972,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":214045,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":217164,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":217164,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":217164,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":217164,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":217164,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":219121,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":450835,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":489974,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":496231,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":496231,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":496231,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":122702,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":271099,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":503534,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":511121,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":346322,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":302166,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":302166,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":302000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":342000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":598000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":263065,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":652000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1155000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1363000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1363000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1363000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1363000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":1363000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1916000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2320000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2297000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2435000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":2435000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2435000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2497000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2541000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2019-03-31","val":251398,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":720602,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":665926,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":610450,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":610450,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":610450,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":610450,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":610450,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":555375,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1103231,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1072623,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":945612,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":945612,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":945612,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":315513,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":617679,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":816257,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":678547,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":256000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-06-30","val":44640000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":44339000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":45164000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":45164000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":45164000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":45164000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":45164000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":59325000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":67290000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":66751000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":66206000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":66206000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":66206000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":65576000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":64918000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":23382,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":23382,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":61638,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":61638,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":113241,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":113241,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":165598,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":165598,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":79790,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":53119,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":53119,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":162312,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":162312,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":282655,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":93438,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":402560,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":226431,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":403000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":122052,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":67382,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":252175,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":134000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":91893,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":409000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":586612,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":844000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":844000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":39101,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":98000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":107000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":402000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":201000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":201000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":819000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":819000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":310000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":310000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":908000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":908000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1469000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":2045000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":586000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1187000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"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":"2019-03-31","val":375444,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":957812,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":904691,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":851570,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":851570,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":851570,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":851570,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":851570,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":798449,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1613661,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1640694,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1536711,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":1536711,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1536711,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":18100,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":18100,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1432728,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1328739,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14842,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":377000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":377000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-06-30","val":44373000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43649000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":44081000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":44081000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":44081000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":44081000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":44081000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":58319000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":66301000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":65317000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":64499000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":64499000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":64499000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":63524000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":62519000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2019-01-01","end":"2019-12-31","val":166946,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":166946,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":4344,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":332497,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":4344,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":68700,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3620,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":114000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":114000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":808000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":780000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1531000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":723000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2290700,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":2291000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":784000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":784000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1769000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1769000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":984000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":984000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2753000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":984000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3740000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":993000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1985000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":992000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"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":"2012-12-31","val":320276,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":320276,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1623008,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":1621428,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":1621428,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3151013,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3151013,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2014-12-31","val":3151013,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5183064,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":5183064,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6898717,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":6898717,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8717192,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":8717192,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10139046,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":10139046,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11962858,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":11962858,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13858446,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14013000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":14013000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-09-30","val":16668000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17687000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":17687000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":17687000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":17687000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":17490000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18701000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19730000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20764000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21636000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":21636000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":21636000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22740000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23865000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2012-12-31","val":9601103,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8633142,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10303194,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":10303194,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8613323,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6966271,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5619349,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4246699,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3051645,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2152454,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":290000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":240000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":189000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2208000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2137000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2079000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2020000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2007000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":1281104,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1340902,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1753658,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1753658,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1715523,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1698372,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1808808,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1823812,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1921630,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1895588,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":107664,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":3051000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4061000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4060000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4043000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4125000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4125000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4414000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4458000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3726000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":1239621,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1247968,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1333635,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1333635,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1646922,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1646922,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1695365,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1251500,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1292875,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1078630,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-09-30","val":948000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":760000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":573000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":469000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":284000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":517000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":510000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":382000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":1256771,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1299418,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1668808,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1668808,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1646922,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1646922,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1728722,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1608884,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1349318,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1266833,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":35890,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-09-30","val":950000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":950000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":950000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1034000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1031000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1124000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1006000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":840000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":1275021,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1316568,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1718257,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1718257,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1646923,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1646922,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1728722,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1823812,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1706702,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1323276,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":107664,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":2273000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2549000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1761000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":980000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1042000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1034000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1314000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1383000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1405000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":1281104,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1334818,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1735408,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1735408,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1698372,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1646923,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1742039,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1823812,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1921630,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1680660,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":107664,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":3051000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4005000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4056000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4033000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3363000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2596000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2093000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1412000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1413000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2012-12-31","val":16255000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":16255000,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16795824,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":16719973,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":16719973,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":21663973,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":21663973,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2014-12-31","val":21663973,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":22151049,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":22151049,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":22151049,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2019-12-31","val":23206658,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":23255887,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":20665000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":20665000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-09-30","val":29471000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29514000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":29514000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":29514000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":29514000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":29317000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29471000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":31971000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31971000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":33177000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":33177000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":33177000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33529000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33638000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2010-12-31","val":1833966,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1833966,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":1833966,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1957826,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1957967,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1929549,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":1929549,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1929549,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":1929549,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1929549,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1954059,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2041994,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2012-12-31","val":15934724,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":15934724,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":15934724,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":15934724,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":15934724,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15680721,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15358746,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15036770,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15172816,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":15172816,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":15172816,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":15172816,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":15098545,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":15098545,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14835694,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16733683,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16327341,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18512960,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":18512960,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2014-12-31","val":18512960,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":18512960,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":18512960,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":18512960,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18077020,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17640950,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17687897,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16967985,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":16967985,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":16967985,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":16967985,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":16967985,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16520425,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16089615,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15658805,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15252332,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":15252332,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":15252332,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":15252332,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15133428,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15462495,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14951588,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14323005,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12578519,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11243800,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":11243800,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9397441,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":358882,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":6652000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":6652000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-06-30","val":8375000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12803000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11827000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":11827000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":11827000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":11827000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10768000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12241000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11207000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11541000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10789000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9773000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"FinitelivedIntangibleAssetsAcquired1":{"label":"Finite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":397000,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013"}]}},"GainLossOnDerivativeInstrumentsNetPretax":{"label":"Gain (Loss) on Derivative Instruments, Net, Pretax","description":"Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1816982,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1816982,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":395430,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":395430,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":395430,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":395430,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":551090,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":551090,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":55916,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":55916,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-261759,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-261759,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-317675,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-317675,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-351820,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-351820,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-90061,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-90061,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-548380,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-548380,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20570,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":20570,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-285000,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-305570,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-833176,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-456402,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-10866,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-70478,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":-70478,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-63410,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-63410,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":13944,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":13944,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9701834,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9701833,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9633034,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-68799,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9631712,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":9631712,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-13100,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-39499,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-39499,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-26399,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-26399,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-13806,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-13806,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":25693,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":25693,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":445,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":445,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":42680,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":42680,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":51523,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":51523,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":8843,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":8843,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":51523,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":51523,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":45553,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":45553,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2293,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2293,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31443,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":31443,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":29150,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":29150,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":31443,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":31443,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-74111,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-74111,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-74111,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12344,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":12344,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":12344,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":12344,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-124090,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-124090,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-136434,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-136434,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-124515,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-124515,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-125000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1424,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1424,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1424,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":1000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1927,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-2000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-3351,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-64278,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-64000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-64000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":57402,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":57000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":82000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":83000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":112000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":112000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-220000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-220000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-3000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":2000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-691000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-684000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":241416,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":241416,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"}]}},"GainLossOnSaleOfCommodityContracts":{"label":"Gain (Loss) on Sale of Commodity Contracts","description":"The difference between the book value and the sale price of agreements to purchase or sell mineral resources, energy, and agricultural products at some future point. This element refers to the gain (loss) included in earnings and not to the cash proceeds.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":763997,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1393970,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":2386897,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":1062682,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1062682,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":657577,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":967708,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":3446274,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-2458359,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-2458359,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-2458359,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4507370,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-4507370,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4781183,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-4781183,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-5484734,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-5484734,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":3456487,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":3476593,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":3477000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1306344,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1306344,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1960424,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":1961000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1998707,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1999000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-2257592,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-2258000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-2258000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-640,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":5497000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":64814000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-98300000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-94800000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":100253000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-87200000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-11000000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-87978000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-87978000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3519000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-3519000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2100000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-1269000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-3600000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-200000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-1900000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2858000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2292000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1547000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"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":"2018-01-01","end":"2018-12-31","val":45553,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-74111,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":4222000,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":4222000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":4222000,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":4222000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":4222000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":4222000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":4222000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"}]}},"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":"2011-01-01","end":"2011-12-31","val":4099682,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1194747,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2113974,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":919227,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3724120,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1610146,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6137301,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":6137301,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":6137301,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":6137301,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2221492,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":2221492,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4653829,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":4653829,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2395745,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2395745,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7129673,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":7129673,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2495748,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2495748,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11472842,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":11472842,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":11472842,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3587489,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":3587489,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9663006,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":7079966,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":6075517,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":4363617,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":16464402,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":11786070,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":6801396,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":4706104,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":26073782,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":26073782,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":19089545,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7329597,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":5370028,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11011278,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":11011278,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":5641250,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":5641250,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":17064043,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":17064043,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":6052764,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":6052764,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":24046464,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":24046464,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5495987,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":5495987,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10184022,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":10210545,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":4688035,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":4714558,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":15162026,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":15285142,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":4978004,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":5025221,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":19966426,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":20154399,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5229837,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":5229837,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10589734,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":10589734,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5359897,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":5359897,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":16280495,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":16280495,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":5690761,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":5690761,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":21685542,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5645442,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11010033,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":5364591,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16668692,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":5658659,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"}]}},"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":"2012-09-30","val":3515977,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":3515977,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3515977,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":3515977,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":3515977,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3515977,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":3515977,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3515977,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3515977,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3515977,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4502743,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":4502743,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":4502743,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":4502743,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":4502743,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":4502743,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4922353,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4922353,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4922353,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4922353,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":4922353,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2014-12-31","val":4922353,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":4922353,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":4922353,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":4922353,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2014-12-31","val":4922353,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4922353,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4922353,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4922353,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":0,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":0,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":176349,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":176349,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"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":"2014-01-01","end":"2014-09-30","val":419610,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":419610,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":419610,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2014"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4922353,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":4922353,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":176349,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":176349,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"}]}},"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":"2010-01-01","end":"2010-06-30","val":1936534,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":908704,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2755141,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":818607,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4239944,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2270896,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4736481,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":4736481,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2011-04-01","end":"2011-06-30","val":2465585,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2465585,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6769022,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":6769022,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":6769022,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2032541,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":2032541,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2032541,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8074070,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":8074070,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2885064,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":2885064,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3635805,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-06-30","val":3635805,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":750741,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-04-01","end":"2012-06-30","val":750741,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6819441,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":6819441,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":6819441,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":3183636,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":3183636,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":3183636,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9785127,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":9785127,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":9785127,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":9785127,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3469758,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":3469758,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6024422,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":6024422,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2554664,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2554664,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10909190,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":10909190,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":4884768,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":4884768,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":16339037,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":16339037,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":16339037,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5144488,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":5144488,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14023168,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":13241078,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":8878680,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":8235053,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":18080362,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":16383423,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":4057194,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":3142345,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14612152,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":14612152,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":11905758,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":78470,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":-324117,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5160417,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":5160417,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":5484534,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":5484534,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10318053,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":10318053,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":5157635,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":5157635,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10696188,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":10696188,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-238524,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-238524,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5021522,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":5021522,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":5260046,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":5260046,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11021281,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":11021281,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":5999759,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":5999759,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":16319100,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":16319100,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4069060,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":4069060,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9495240,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":9515810,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5426180,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":5446750,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":13574800,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":13289800,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":4079560,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":3773990,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":22105779,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":21272603,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6779446,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":6323044,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16444556,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":16444556,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":10121512,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":10121512,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":24484137,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":24484137,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":8039581,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":8039581,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":29406622,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":29406622,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4476363,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":4476363,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11618234,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":11618234,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":7141871,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":7141871,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17045177,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":13079551,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":5426943,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":4067314,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":28588452,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":23232175,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":944330,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9366575,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":8187981,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8542897,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":6126911,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-823678,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-2063242,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11008525,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":1534060,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4883786,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":808836,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16172127,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1040774,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":8513000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":16172127,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":13389899,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":2124043,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24286469,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":4195000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":10896570,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":2071000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5144893,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":16819000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":786178,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":3812000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4574579,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":24931000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":24931000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1537259,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":12520000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5812000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":30683000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":4275000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":18163000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":86522000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":86509000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":55695000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":55826000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":180010000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":180010000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":67453000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":67453000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":66067000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":66067000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-1386000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-1386000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":151036000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":84969000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":144173000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":35106000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":35352000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":246000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"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":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"}]}},"IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-436974,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":155322,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":136334,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":363732,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":364000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":382666,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":626000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":243000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":510618,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":511000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-115131,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-115000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":206804,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":207000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":207000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-68164,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-68000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":97000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":64000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":165000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":137000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":33000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":15000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-64000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-49000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-63000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-63000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-50000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-50000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-103000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-103000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-53000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-53000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-413000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-310000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-487000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-120000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-192000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-72000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"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":"2019-01-01","end":"2019-12-31","val":-5895536,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-3129762,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-1028237,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-6043890,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-12974000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2651856,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-22210000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-19558000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-14811253,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-14262000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":7366018,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":6664000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-30404559,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-24839000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-24839000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-14608509,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-7366000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-96234000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-79564000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-81626000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-72198000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-62303000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-62299000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":17195000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":17265000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-23841000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-23841000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4486000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":4486000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-108997000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-108997000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-113482000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-113482000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-77233000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":31764000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-139555000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-17854000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-71699000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-53845000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"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":"2010-01-01","end":"2010-06-30","val":552567,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":282557,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":766647,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":214080,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1249223,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1215800,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2649525,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2649525,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2011-04-01","end":"2011-06-30","val":1433725,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1433725,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3680750,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":3680750,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3680750,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1031225,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":1031225,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1031225,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3911702,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":3911702,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1690273,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1690273,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1522420,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-06-30","val":1522420,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-167853,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-04-01","end":"2012-06-30","val":-167853,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1913275,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1913275,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1913275,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":390855,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":390855,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":390855,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2257626,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":2257626,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":2257626,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":2257626,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1090097,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":1090097,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2993616,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2993616,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1903518,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1903518,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5283200,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":5283200,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2289583,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2289583,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6611432,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":6611432,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":6611432,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":881146,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":881146,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7537848,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":7537848,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":6656702,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":6656702,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5666453,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":5666453,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-1871395,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-1871395,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5859879,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-5859879,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-5859879,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-11660455,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":-11660455,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-12105650,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":-12105650,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-445195,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-445195,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-14175526,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-14175526,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-2069876,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-2069876,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-17210889,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":-17210889,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1521057,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-1521057,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1605144,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-1605144,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-84087,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-84087,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1682867,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-1682867,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-77722,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-77722,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-4068288,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-4068288,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3187800,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-3187800,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5003778,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-1815978,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-7953156,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-2949378,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-8412548,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-8412548,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2208083,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-2208083,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":322000,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":453721,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2661804,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2000000,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-1940129,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-2393850,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1983579,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-1983579,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5068995,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-5068995,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5698760,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-5698760,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":-629765,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-629765,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-6857643,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-6857643,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-1158883,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-1158883,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-5485553,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-5485553,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2390251,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":2390251,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6498222,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-6498233,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-8888473,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-8888473,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-8453392,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-1955170,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-11396175,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2965338,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-12991324,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-15956662,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2"}]}},"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":"2019-01-01","end":"2019-12-31","val":-5895536,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-3129762,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-1028237,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-6043890,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-12974000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2651856,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-22210000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-19558000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-14811253,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-14262000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":7366018,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":6664000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-30404559,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-24839000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-24839000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-14608509,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-7366000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-96234000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-79564000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-81626000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-72198000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-62303000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-62299000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":17195000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":17265000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-16670000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-16670000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3473000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3473000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-81321000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-81321000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-84794000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-84794000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-61788000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":19533000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-126170000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-17854000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-71699000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-53845000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"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":"2019-01-01","end":"2019-12-31","val":-0.29,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-0.43,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.07,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.55,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-0.7,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.07,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.48,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-0.39,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.31,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-0.31,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0.12,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.1,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.58,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-0.48,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-0.48,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.24,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-0.12,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1.47,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-1.22,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-1.2,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-1.07,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.91,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-0.91,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0.23,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.23,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.24,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-0.24,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.05,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.05,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1.05,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-1.05,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-1.07,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-1.07,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.74,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.21,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1.47,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.19,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.76,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.58,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"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":"2019-01-01","end":"2019-12-31","val":-0.29,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-0.43,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.07,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.55,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-0.7,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.07,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.48,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-0.39,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.31,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-0.31,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0.11,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.1,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.58,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-0.48,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-0.48,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.24,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-0.12,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1.47,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-1.2,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.91,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-0.91,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0.22,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.1,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.24,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-0.24,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.04,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.04,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1.05,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-1.07,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.74,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.17,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1.47,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.19,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.76,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.58,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"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":"2019-01-01","end":"2019-12-31","val":409983,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-5323630,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-926933,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-5352285,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":1578000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5617194,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9219000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3601000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12464445,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":11915000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":3278498,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":3981000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":17178000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":17178000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":22743382,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":13799642,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":6557000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31643000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":14973000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":17844000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":8416000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":19882000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":19878000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":4975000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":4905000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":18667000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":18667000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":50340000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":50340000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":53680000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":53680000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3340000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3340000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":53680000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":54197000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation 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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":35449,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":343881,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":276208,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":276000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1608303,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4783000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3175000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7183268,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":7183000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":2400141,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2400000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10495772,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":10496000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":10496000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3806753,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":3807000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6829000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":6862000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3023000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3050000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6829000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":6847000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-15000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6882000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":6882000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"}]}},"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":"2019-01-01","end":"2019-12-31","val":0.01,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-0.12,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.03,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.12,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":0.03,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.08,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.09,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.01,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.1,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0.09,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0.01,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.03,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.22,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.12,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.12,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.16,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0.04,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.38,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0.12,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.22,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.08,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.19,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":0.19,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0.07,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.07,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.17,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.17,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.66,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.66,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.69,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0.69,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.04,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.03,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.65,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.63,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, 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 and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":0.01,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-0.12,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.03,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.12,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":0.03,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.08,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.09,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.01,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.1,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0.09,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0.01,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.02,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.22,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.12,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.12,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.16,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0.04,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.38,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.22,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.19,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":0.19,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0.06,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.05,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.17,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.17,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.64,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.64,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.69,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.03,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.65,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.63,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"IncomeLossIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax","description":"Amount, before tax, of income (loss) including portion attributable to noncontrolling interest. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":-5003778,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-1815978,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-7953156,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-2949378,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-06-30","val":453721,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2661804,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1940129,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-2393850,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"}]}},"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":"2010-01-01","end":"2010-09-30","val":5500,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":5500,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":20797,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":19703,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":42689,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":42689,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2011-04-01","end":"2011-06-30","val":22986,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":22986,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":45689,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":45689,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":45689,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3000,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":3000,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3000,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1841813,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-1841813,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":116000,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":116000,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":107172,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-06-30","val":107172,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-8828,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-04-01","end":"2012-06-30","val":-8828,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1607641,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1607641,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1607641,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-1714813,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1714813,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1714813,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1400641,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-1400641,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":-1400641,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-1400641,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6502,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":6502,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18751,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":18751,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":12248,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":12248,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-21460,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-21460,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-40211,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-40211,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1700000,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-1700000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1700000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":57975,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":57975,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":57975,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":57975,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11763,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":11763,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":11763,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5306000,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":5306000,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5306000,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":5306000,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5306000,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":5306000,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5306000,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":5306000,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-12-31","val":5306000,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":5306000,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-117646,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-117646,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-117646,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-117646,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-117646,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-117646,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-117646,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-117646,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-274423,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-274423,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-7171000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-7171000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1013000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1013000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-27676000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-27676000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-28688000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-28688000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-15445000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":12231000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-13385000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"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":-1841813,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1400641,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","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":"2010-01-01","end":"2010-09-30","val":5500,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":10500,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12000,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":53000,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":53000,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2011-01-01","end":"2011-09-30","val":56000,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":56000,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":56000,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":107000,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":107000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10000,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":10000,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17172,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-06-30","val":17172,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":6187,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":6187,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":6187,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":23359,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":23359,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":23359,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":23359,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21249,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":21249,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":122001,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":122001,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":136334,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":136334,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":136334,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":80158,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":80158,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":122763,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":122763,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":122763,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"}]}},"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":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-03-31","val":-117646,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-117646,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":117646,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":117646,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":117646,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":117646,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"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":"2017-12-31","val":0,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":0,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":274423,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":274423,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":137212,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":137212,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":137212,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":137212,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":137212,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":137212,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":205818,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":205818,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":205818,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":68606,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":68606,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":68606,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":68606,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":68606,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":137211,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q4I"},{"end":"2021-06-30","val":170075,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"}]}},"IncomeTaxesReceivableNoncurrent":{"label":"Income Taxes Receivable, Noncurrent","description":"Carrying amount due after 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":"2017-12-31","val":274423,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":274423,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":274423,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":137211,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":137211,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":137211,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":137211,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":68605,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":68605,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":68605,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":68605,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":68605,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":68605,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":68605,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2498000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":2498000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"}]}},"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":"2011-01-01","end":"2011-12-31","val":-1823000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1408000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-1408000,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":-1408000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-1408000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1700000,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-1700000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1700000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":922000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":922000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":922000,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":15109000,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":15109000,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-12-31","val":15109000,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":13114000,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-211000,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":632000,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":-9306753,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-9306753,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-3672000,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-3672000,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":967000,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":967000,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1344000,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1344000,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":1344000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":904000,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":904000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":1236000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6570000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":7930000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":7930000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":325000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":325000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":12743000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6897408,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":6897408,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":210000,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":210000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1745000,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1745000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":1745000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"}]}},"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":"2011-01-01","end":"2011-12-31","val":1330000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":768000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":768000,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":768000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":768000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2136000,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":2136000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2136000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1996000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-1996000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-1996000,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-5852000,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":-5852000,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-12-31","val":-5852000,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":-7656000,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-477000,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-546000,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":-1344000,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1344000,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2860000,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-2860000,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-417000,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-417000,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1152000,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-1152000,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-1152000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2393000,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-2393000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-2725000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-3856000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-5216000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-5216000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-5007000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-5007000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-28959000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"}]}},"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":"2011-01-01","end":"2011-12-31","val":31000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":44000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":44000,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":44000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":44000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-746000,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-746000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-746000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":52000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":52000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":52000,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-3428000,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":-3428000,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-12-31","val":-3428000,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":33000,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":571000,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-47000,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":32000,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":32000,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":135000,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":135000,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-46000,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":114000,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":139000,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":139000,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":139000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7000,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":7000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":7000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-574000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-574000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-574000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-293000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-293000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1714000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"}]}},"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":"2011-01-01","end":"2011-12-31","val":-18813,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7359,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":7359,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":7359,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":7359,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-421000,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-421000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-421000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1033763,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1033763,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":1033763,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-523000,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":-523000,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-12-31","val":-523000,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":-185000,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-646,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-156646,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":10501107,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"}]}},"IncomeTaxReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year 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 revisions of previously reported income tax expense (benefit).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":10501107,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-53831,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-774831,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-504000,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-504000,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-643000,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-643000,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-643000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":81000,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":81000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"}]}},"IncreaseDecreaseInAccountsAndOtherReceivables":{"label":"Increase (Decrease) in Accounts and Other Receivables","description":"The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":-127162,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-127162,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2014-01-01","end":"2014-06-30","val":-950000,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"}]}},"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":"2010-01-01","end":"2010-06-30","val":-514950,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-1216988,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-03-31","val":1163911,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1490353,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1490353,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2011-01-01","end":"2011-09-30","val":2872639,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":2872639,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2872639,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1870994,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1926954,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1926954,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":768469,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-06-30","val":768469,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1005932,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1005932,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1005932,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":304861,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":304861,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":304861,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":304861,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1771924,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":1771924,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3669339,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3669339,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":3516056,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":3516056,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":4220957,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":4220957,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4220957,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1192312,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1192312,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9464956,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":9464956,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":8962991,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":8962991,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":7255722,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":7255722,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":7255722,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":661617,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":661617,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-640352,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":-640352,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-8858058,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-8858058,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-8539803,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":-8539803,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3770626,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-3770626,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4664798,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-4664798,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-4940852,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-4940852,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-1893370,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1893370,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1322370,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-1322370,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1615582,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-1615582,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":329959,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":329959,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":878042,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":487343,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1146716,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1760946,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1947234,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2575354,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-641003,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":534689,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1493324,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1493324,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1359493,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1359493,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-518050,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-518050,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":-1046149,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-1046149,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-1171433,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-1171433,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-166121,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1603145,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-1603145,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-269740,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-269740,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-367327,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":1729129,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1840874,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1651015,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":2884000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-166427,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":814872,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4828808,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":2890000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":3184965,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1945000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":835914,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":1054000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1054000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7807105,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":11224000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":46399000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":44561000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":58925000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":58275000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":10850000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":10850000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11005000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":11005000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20376000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":20376000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":42219000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":53593000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5250000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-38518000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-459358,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1870994,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011"}]}},"IncreaseDecreaseInAccountsPayableRelatedParties":{"label":"Increase (Decrease) in Accounts Payable, Related Parties","description":"The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-41393,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":39840,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":-120459,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":641397,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":561003,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":561003,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2011-01-01","end":"2011-09-30","val":685968,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":685968,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":685968,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":213451,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":213451,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":606588,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":606588,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":127302,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-06-30","val":127302,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":296795,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":296795,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":296795,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-620724,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-620724,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":-620724,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-620724,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"}]}},"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":"2010-01-01","end":"2010-06-30","val":161998,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-400132,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":705913,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-471537,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-631157,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-631157,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2011-01-01","end":"2011-09-30","val":-4010965,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-4010965,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-4010965,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-3953496,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-3953496,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-565497,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-565497,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1657162,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-06-30","val":1657162,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1073778,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1073778,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1073778,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":128184,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-128184,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":-128184,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-128184,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-222270,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":222270,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-930490,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":930490,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-794821,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":794821,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":3468033,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":3468033,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3468033,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-297587,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-297587,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2237992,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2237992,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":9731011,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":9731011,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-714698,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-714698,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-714698,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":418097,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":418097,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3096566,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":3096566,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-1879150,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1879150,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-1929871,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":-1929871,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2637258,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-2637258,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1047149,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1047149,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":62325,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":62325,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":4636805,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":4636805,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3934346,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-3934346,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1331191,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-1331191,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-2054774,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-2054774,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":336772,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":336772,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-51694,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-51694,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1300384,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1300384,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":3091273,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":3091273,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-2143834,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-2143834,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4375379,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":4375379,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2111591,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":2111591,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":987778,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":987778,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":2652864,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":2652864,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-243947,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2260654,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-2260654,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4986003,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-4986003,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-4952388,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-206352,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-2641220,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1384179,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-1984000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1873520,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-564925,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8093446,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":2489000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1513058,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":6123000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":677786,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":821000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":821000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":647503,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":4045000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":85545000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":89207000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":37157000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":39202000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":27183000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":27183000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26291000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":26291000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18589000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":18589000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":3819000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":3075000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4180000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":43658000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"IncreaseDecreaseInAccountsReceivableRelatedParties":{"label":"Increase (Decrease) in Accounts Receivable, Related Parties","description":"The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-1250,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-03-31","val":-10361,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3900,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-3900,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2011-01-01","end":"2011-09-30","val":-10967,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-10967,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-10967,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-2459,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-2459,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":798,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":798,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2259,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-06-30","val":2259,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":2459,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2459,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2459,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":2459,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-2459,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":-2459,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-2459,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1027321,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"}]}},"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":"2017-01-01","end":"2017-12-31","val":390699,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-614230,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-628120,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-1175692,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":42625,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":42625,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-408686,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-408686,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-187349,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-187349,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":-260341,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-260341,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":2480786,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":2480786,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":470252,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3269590,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-3269590,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2150272,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-2150272,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-1788693,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-1207230,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-3047606,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-407150,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-2992000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-190676,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-121174,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":120577,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-217000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1203283,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2450000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":1967172,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":2551000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2551000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-753259,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-304000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26891000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":27171000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":37658000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":37404000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":77647000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":77647000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22486000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":22486000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5932000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":5932000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-12500000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-9855000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-7308000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":53183000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract":{"label":"Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract","description":"Amount of increase (decrease) in the asset reflecting the cost incurred on uncompleted contracts in excess of related billings.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":779285,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":779285,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":779285,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-779285,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":-779285,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-779285,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":-779285,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-779285,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-779285,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-779285,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":-779285,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":463210,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":463210,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":463210,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2447730,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":2447730,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":61713,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":61713,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-495965,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-495965,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-139319,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":-139319,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":722789,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":722789,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-91746,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-91746,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-248624,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-248624,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-323891,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-323891,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"IncreaseDecreaseInDeposits":{"label":"Increase (Decrease) in Deposits","description":"The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":1080277,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1080277,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":235557,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":444383,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":444383,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-235557,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-06-30","val":-235557,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-235557,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-235557,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-235557,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-235557,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-235557,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":-235557,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-235557,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":256729,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":256729,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":256729,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-81450,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-81450,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2014"}]}},"IncreaseDecreaseInDerivativeLiabilities":{"label":"Increase (Decrease) in Derivative Liabilities","description":"The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":-920672,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1305441,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-2676902,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-2120584,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":431751,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":431751,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-44162,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-44162,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":2124971,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":2124971,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-763716,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-763716,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1705094,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":959077,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-331715,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":487524,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"}]}},"IncreaseDecreaseInInsuranceSettlementsReceivable":{"label":"Increase (Decrease) in Insurance Settlements Receivable","description":"The increase (decrease) during the reporting period in insurance settlements receivable, which are amounts due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. The expectation is that such reimbursement will be received within one year of the balance sheet date.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":1275000,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":1275000,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"}]}},"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":"2010-01-01","end":"2010-06-30","val":875016,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":558543,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":-922898,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1923339,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2145868,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-2145868,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2011-01-01","end":"2011-09-30","val":-4864249,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-4864249,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-4864249,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-2506999,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-2506999,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-549934,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-549934,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-194799,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-06-30","val":-194799,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-85658,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-85658,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-85658,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":551438,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-551438,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":-551438,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-551438,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-37871,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":37871,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3465205,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3465205,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-2338000,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":2338000,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":2670338,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":2670338,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2670338,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-986095,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-986095,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3679989,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":3679989,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":6269253,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":6269253,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-1891932,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-1891932,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-1891932,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1095357,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":-1095357,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3532326,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":-3532326,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-8773459,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-8773459,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-9072305,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":-9072305,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1016556,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1016556,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":224462,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":224462,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":122924,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":122924,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":809647,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":809647,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":381981,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":381981,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":208027,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":208027,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":195977,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":195977,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":1910884,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1910884,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1807783,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1807783,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2156895,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2156895,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":341329,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":341329,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1786555,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1786555,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1820641,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-1820641,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2338814,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-2338814,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":-2212989,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-2212989,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-1543918,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-1543918,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-567800,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2112459,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-2112459,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3711239,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-3711239,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-3939674,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-1008343,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-3084152,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-389010,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-2705000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2540005,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-107718,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4398143,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":704000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":911980,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":3716000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":2245732,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":3997000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3997000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9316962,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":11096000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":67796000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":65679000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":31521000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":31387000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-2586000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-2586000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":52553000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":52553000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":80199000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":80199000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":85796000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":45231000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16859000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-55801000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"IncreaseDecreaseInNotesReceivableRelatedParties":{"label":"Increase (Decrease) in Notes Receivable, Related Parties","description":"The increase (decrease) during the reporting period in the amount owed to the reporting entity in the form of loans and obligations (generally evidenced by promissory notes) made to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-06-30","val":1027321,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":3150000,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":3150000,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"IncreaseDecreaseInOtherDeposits":{"label":"Increase (Decrease) in Other Deposits","description":"Amount of increase (decrease) in deposit liabilities classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":1080277,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":235557,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-06-30","val":79806,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":79806,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":81450,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":81450,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1303,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1303,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":2,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":2,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-03-31","val":253000,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":253000,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-129200,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-129200,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-129500,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-129500,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-03-31","val":52000,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":205942,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":253642,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"}]}},"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":"2014-01-01","end":"2014-12-31","val":81450,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":36800,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":38979,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-77833,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-77833,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":52000,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":205942,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":253642,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":176342,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":176342,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":223995,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":223995,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":222995,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":87251,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":87251,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":378547,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":378547,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":446324,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":581534,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":646059,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":644060,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":868000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1800,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":84953,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":89000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":699999,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":648000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":48000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":48000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1300000,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1301000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":50000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-29000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-54000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-82000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-56000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-56000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":44000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":44000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1090000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1090000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":987000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1061000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-19000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":127162,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-950000,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"}]}},"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":"2010-01-01","end":"2010-12-31","val":15056,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-51336,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011"},{"start":"2020-01-01","end":"2020-09-30","val":1186023,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":-670125,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1641000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":3232253,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2366000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-03-31","val":697848,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":722000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12614000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":18613000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":16433000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":16437000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-03-31","val":18103000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":18103000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16546000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":16546000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":24601000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":-14710000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3001000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":49691,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":29253,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-03-31","val":-134385,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-12235,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-12235,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2011-01-01","end":"2011-09-30","val":-11381,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-11381,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-11381,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-51336,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":27775,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":27775,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-177819,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-06-30","val":-177819,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":23313,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":23313,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":23313,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-247337,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":247337,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":247337,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":247337,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-26731,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":26731,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-45451,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":45451,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-78925,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":78925,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":571254,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":571254,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":571254,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":728644,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":728644,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2717571,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2717571,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":1348935,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1348935,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":12586,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":12586,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":12586,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":364309,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":364309,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":327343,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":327343,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":924216,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":924216,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-48438,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":-48438,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-428958,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-428958,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-230614,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-230614,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":1530380,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":1530380,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":1250496,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1250496,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1273772,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-1273772,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1883798,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-1883798,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":65603,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":65603,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-897285,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-897285,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":89472,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":89472,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-687156,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-687156,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":1072076,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1072076,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":597146,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":597146,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1173298,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-1173298,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1948771,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-1948771,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":833485,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":833485,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":257894,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":257894,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":422289,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1061222,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-1061222,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1834361,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-1834361,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":1477191,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-197715,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":19276,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-53000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-800702,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1836390,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-12-31","val":1702576,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":1615000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1615000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":26724000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":26724000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":21027000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-03-31","val":1500000,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1501792,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1501792,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":1503228,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2017-01-01","end":"2017-03-31","val":1952,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3724,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"}]}},"IncreaseInCarryingAmountOfRedeemablePreferredStock":{"label":"Increase in Carrying Amount of Redeemable Preferred Stock","description":"Adjustment to retained earnings for the increase in carrying amount of redeemable preferred stock that is classified as temporary equity.","units":{"USD":[{"start":"2019-07-01","end":"2019-09-30","val":1849930,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1849930,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2217703,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":2279371,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":2279371,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-07-01","end":"2020-09-30","val":1287559,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15135242,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":15135242,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":15135000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1992360,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":1992000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1992000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":428000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":428000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"}]}},"IncreaseInRestrictedCash":{"label":"Increase in Restricted Cash","description":"Amount of cash outflow associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-03-31","val":1500000,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"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":"2011-01-01","end":"2011-06-30","val":822346,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2011-01-01","end":"2011-09-30","val":1329073,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1329073,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1464019,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1645815,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1211779,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-06-30","val":1211779,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1140337,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1140337,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1140337,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":1215014,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":1215014,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":1215014,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":1215014,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1631017,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":1631017,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1210007,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1210007,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1039925,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1039925,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1033633,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":1033633,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1033633,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1225727,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1225727,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1178626,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1178626,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1417570,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1116993,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1116993,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":136536,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":136536,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":876886,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":876886,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":2871217,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2871000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":4047000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3307000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3307000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"IncrementalCommonSharesAttributableToConversionOfPreferredStock":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":4580161,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2011-01-01","end":"2011-09-30","val":4452167,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4452167,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":4426639,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4393108,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3211328,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-06-30","val":3211328,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":3133147,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3133147,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3133147,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":1512891,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":1512891,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":1512891,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":1512891,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1428923,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":1428923,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1345220,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1345220,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1323837,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1323837,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1319002,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":1319002,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1319002,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1279342,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1279342,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":675558,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":675558,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":603784,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":630419,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":630419,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":419859,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":419859,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":385601,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":385000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":16173000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2588000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2018-12-31","val":22717565,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":23206658,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"}]}},"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":"2012-09-30","val":16255000,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":16255000,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2018-12-31","val":12578519,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11243800,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"}]}},"IntangibleAssetsNetIncludingGoodwill":{"label":"Intangible Assets, Net (Including Goodwill)","description":"Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.","units":{"USD":[{"end":"2016-12-31","val":15252332,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14499354,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":14499354,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":14499354,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":14499354,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":14499354,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14047119,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13666774,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13210821,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12578519,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":12578519,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":12578519,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":12578519,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":12578519,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12122566,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11666613,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11590876,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11243800,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":11243800,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":11243800,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":11243800,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":11243800,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10837076,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10363179,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9880310,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9397441,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":9397441,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":9397441,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":466546,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":466546,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8914572,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8431703,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":385798,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":358881,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":358881,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":359000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":6652000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":6652000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":331965,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8375000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12803000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11827000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":11827000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":11827000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":11827000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":11827000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10768000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12241000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11207000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11541000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":11541000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":11541000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10789000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9773000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":62598,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":25952,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":89119,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":26521,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":116747,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":29041,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":54218,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":54218,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2011-04-01","end":"2011-06-30","val":25177,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":25177,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":57811,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":57811,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":57811,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3593,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":3593,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3593,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":62686,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":62686,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":44,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":44,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":44,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-06-30","val":44,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":29016,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":29016,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":29016,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":28972,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":28972,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":28972,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":135364,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":135364,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":135364,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":135364,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":106140,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":106140,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":219139,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":219139,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":112999,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":112999,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":314627,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":314627,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":95488,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":95488,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":422954,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":422954,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":422954,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":75811,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":75811,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":733046,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":733046,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":657235,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":657235,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1680371,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1680371,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":947325,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":947325,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2636690,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2636690,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":2636690,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1531180,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":1531180,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2088155,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":2088155,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":556975,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":556975,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2851947,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2851947,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":763791,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":763791,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3580726,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":3580726,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1915492,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1915492,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2321511,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":2321511,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":406019,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":406019,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2721056,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":2721056,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":399545,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":399545,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3094956,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":3094956,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1336487,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1336487,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1954935,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":1954935,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":618448,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":618448,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2688394,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":2688394,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":733459,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":733459,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3483062,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":3483062,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":802515,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":802515,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1649971,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1649971,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":847456,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":847456,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2448771,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":2448771,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":798800,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":798800,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3281855,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":3281855,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":757803,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":757803,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1496775,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1496775,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":738972,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":738972,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2322780,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2322780,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":826005,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":826005,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3070071,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":3070071,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":541250,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":340086,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":340086,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":562259,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":562259,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":222173,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":222173,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":796930,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":291933,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":234671,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":97157,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1042840,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":409849,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":980000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":236333,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":112142,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":495424,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":251000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":259091,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":139000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":603398,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":919000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":352587,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":455000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3487448,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":3832000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3832000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4229884,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":4221000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":51952000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":51933000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":47722000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":47712000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":65083000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":64961000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":13131000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":13028000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":79911000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":79911000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12477000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":12477000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":90013000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":90013000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":77536000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":77536000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":103536000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":13523000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":119567000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17683000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":35408000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":17725000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":500000,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":900000,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1300000,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":1700000,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"}]}},"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":"2010-01-01","end":"2010-06-30","val":51798,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":70719,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":95874,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":31914,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":74693,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":74693,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2011-01-01","end":"2011-09-30","val":78505,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":78505,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":78505,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":80756,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":80756,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":44,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":44,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":44,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-06-30","val":44,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1005,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1005,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1005,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":128838,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":128838,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":128838,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":128838,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":76706,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":76706,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":199737,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":199737,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":323956,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":323956,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":396440,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":396440,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":396440,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":75811,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":75811,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":733046,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":733046,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":1600117,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1600117,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":2636690,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2636690,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":2636690,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":953115,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":953115,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2071299,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":2071299,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":2835681,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2835681,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":3563145,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":3563145,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":474573,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":474573,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1006379,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1006379,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":1431352,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":1431352,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":1688628,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1688628,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":260352,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":260352,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":746893,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":746893,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1328401,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1952719,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":477583,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1126362,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"}]}},"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":"2017-01-01","end":"2017-09-30","val":1328401,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":1952719,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":477583,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1126362,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":2034275,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":2034275,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":2722542,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":2722542,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":602732,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":602732,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1221363,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1221363,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":1887012,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1887012,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":2505852,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":2505852,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":2505852,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":352806,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":352806,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":562259,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":562259,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":812887,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":812887,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1050741,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1050741,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":1051000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":236677,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":236677,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":483285,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":483000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":843523,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":844000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":2273304,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":2273000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2273000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21294,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":15000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11438000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":51950000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":20191000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":65083000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":33901000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":33901000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10124000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":10124000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24755000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":24755000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":35553000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":47430000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4811000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":27772000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"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":3901781,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":3901781,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":3901781,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6047649,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8766030,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6408780,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":6408780,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":6408780,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":6408780,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":6408780,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"end":"2011-12-31","val":6408780,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6958714,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6603579,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6507217,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":6507217,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5870121,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":5870121,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":5870121,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5870121,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":5870121,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5907992,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9335326,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8208121,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8540459,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":8540459,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":8540459,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":8540459,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":8540459,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":8540459,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7554364,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16412448,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19001712,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12620616,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":12620616,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2014-12-31","val":12620616,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":12620616,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":12620616,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":12620616,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11525259,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9088290,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3847157,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3548311,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":3548311,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":3548311,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":3548311,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":3548311,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4563132,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3772773,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3671234,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4357958,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":4357958,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":4357958,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":4357958,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":4357958,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4739939,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4604679,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4589935,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6304842,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":6304842,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":6304842,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":6304842,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":6304842,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8112625,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8461737,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6646171,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8091397,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":8091397,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":8091397,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":8091397,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":8091397,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6270756,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5752583,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5878408,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6547479,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":6547479,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":6547479,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":6547479,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":6547479,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4435020,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3812752,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3584317,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4439839,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":4439839,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":4439839,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":1458288,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1458288,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6979844,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8869840,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2402126,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3735878,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":3735878,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3736000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":8031000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":7839000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13052840,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":201752000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":169772000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":135473000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":135473000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":135473000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":135473000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":135473000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":188026000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":215672000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":222685000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":182120000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":182120000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":182120000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":198979000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":126319000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":467911,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":467911,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":467911,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2014-01-01","end":"2014-12-31","val":467911,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-12-31","val":467911,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":467911,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2015"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":633,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-04-01","end":"2012-06-30","val":633,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1582,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1582,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":949,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":949,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2015-01-01","end":"2015-03-31","val":8,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":29,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":11,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":476,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":476,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2963,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2486,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4452,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":4452,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1490,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1490,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":1952,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1952,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4229,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":4229,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2277,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2277,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5748,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":5748,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1519,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1519,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":659,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":659,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":659,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":659,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":659,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":659,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1918,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1918,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":1918,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1918,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":920071,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":920071,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":918153,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":918153,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":920197,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":920197,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":80,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":80,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":100,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":100,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":20,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":20,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":101,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":101,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":101,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4222000,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":4223000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":4222000,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":4222000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4222000,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4222000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":414972,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":625000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":152000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":244000,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":244000,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":244000,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":244000,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":244000,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":244000,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":244000,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":244000,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"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":"2019-03-31","val":64790151,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":63342995,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":61816262,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":62371678,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":59157932,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":57967720,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":56449251,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":54980181,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":54022828,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":53474856,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7462558,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7745301,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7505408,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7265000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":51818000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":101023000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":124257000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":168925000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":165463000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":170862000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":143876000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":139823000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2019-03-31","val":39180600,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":38080115,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36990011,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":37899907,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34834802,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33719699,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32629594,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31539490,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30474386,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29359282,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3684844,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3681426,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3506120,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3331000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24032000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":60444000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":66182000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":84853000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":84433000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":83311000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":73365000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":71691000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2019-12-31","val":5885304,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":6004500,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5830681,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5614785,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5519665,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5540226,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":872694,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":959573,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":959573,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":954000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6421000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9012000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13137000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25588000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26047000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30683000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21971000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20895000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2019-03-31","val":4459417,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4360417,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4360417,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4360417,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4360417,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4360417,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4360417,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4360417,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4376417,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4382817,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":663057,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":702824,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":701224,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":701000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4826000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7464000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9922000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10011000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9170000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8643000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7491000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7752000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2019-03-31","val":4583648,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4393363,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4380529,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4367695,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4360417,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4360417,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4360417,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4360417,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4379617,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4405067,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":693032,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":722924,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":717849,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":712000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4981000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7708000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11284000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13104000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13016000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13729000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11751000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10510000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2019-03-31","val":4993756,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4786258,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4592701,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4504720,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4528016,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4529770,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4463862,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4414453,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4456300,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4701368,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":696157,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":783036,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":769258,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":754000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5253000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7880000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11484000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13297000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13452000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14567000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13680000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14040000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2019-03-31","val":5674328,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5579842,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5487102,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5353635,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5209746,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4992917,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4804280,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4690619,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4816443,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5086096,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":852774,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":895518,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":851384,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":813000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6305000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8515000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12248000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22072000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19345000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19929000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15618000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14935000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2019-03-31","val":5898402,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6143000,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6005502,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-31","val":5864534,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"}]}},"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":"2019-03-31","val":27634677,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26431650,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25573401,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26784793,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24031105,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23228615,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22435175,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21664305,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20965038,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20332978,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2612446,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2733850,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2614154,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2496000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17858000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":47466000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":55622000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":76423000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":75049000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":76122000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":66250000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":64597000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":5600472,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":5600472,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":5600472,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7051828,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10639356,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7396474,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":7396474,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":7396474,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":7396474,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":7396474,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"end":"2011-12-31","val":7396474,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10374399,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8083688,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30393169,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":30393169,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":28702020,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":28702020,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":28702020,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":28702020,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":28702020,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":27806059,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":28902486,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25761623,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26210133,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":26210133,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":26210133,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":26210133,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":26210133,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":26210133,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27942030,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":75471866,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":70236451,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":75202259,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":75202259,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2014-12-31","val":75202259,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":75202259,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":75202259,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":75202259,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":75687729,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":62116456,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":51199409,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":42447546,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":40753674,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":40753674,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":40753674,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":40753674,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":26685897,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26750279,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25724565,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28667747,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":28667747,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":28667747,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":28667747,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":28667747,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25099447,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":28490141,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30902405,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":32961171,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":32961171,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":32961171,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":32961171,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":32961171,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35572575,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":34952658,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":38431684,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":33171401,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":33171401,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":33171401,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":33171401,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":33171401,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":74798800,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":71165455,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":71063113,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":69511546,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":69511546,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":69511546,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":69511546,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":69511546,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50679063,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":59151607,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":61069930,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":60809023,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":60809023,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":60809023,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":60809023,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":60809023,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":59247427,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":79577270,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":67572248,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":192546338,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":192546338,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":192547000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":192547000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":192547000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":128677647,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":592968000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":527237000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":523965000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":523965000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":523965000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":523965000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":523965000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":585150000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":613710000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":630091000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":654237000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":654237000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":654237000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":652089000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":642819000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":8139345,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":8139345,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":8139345,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12863217,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":17813897,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16733971,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":16733971,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":16733971,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":16733971,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":16733971,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"end":"2011-12-31","val":16733971,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":21364798,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19002293,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2012-09-30","val":50580833,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":50580833,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":49102377,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":49102377,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":49102377,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":49102377,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":49102377,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":49338065,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":52409675,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":51645461,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":64546356,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":64546356,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":64546356,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":64546356,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":64546356,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":64546356,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":66377073,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":139873327,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":132929943,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":133822231,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":133822231,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2014-12-31","val":133822231,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":133822231,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":133822231,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":133822231,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":117429460,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-09-30","val":106970541,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":95338688,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":93644816,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":93644816,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":93644816,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":93644816,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":82545092,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":87370088,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":86243750,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":86985968,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":86985968,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":86985968,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":86985968,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":86985968,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":80467748,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":82595961,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":82285706,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":84305474,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":84305474,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":84305474,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":84305474,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":84305474,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":84720563,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":86952212,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":89129776,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":84160408,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":84160408,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":84160408,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":84160408,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":84160408,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":120858082,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":116478861,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":120740141,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":120759919,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":120759919,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":120759919,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":120759919,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":120759919,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":125525647,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":125250538,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":125153280,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":122099958,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":122099958,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":122099958,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":122099958,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":122099958,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":126646553,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":135108226,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":144685626,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":266060119,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":266060119,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":266060000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":266060000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":266060000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":280497572,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":690663000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":647577000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":689385000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":689385000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":689385000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":689385000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":689385000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":805937000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":855200000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":892678000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":854624000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":854624000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":854624000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":835053000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":772368000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"LiabilitiesAssumed1":{"label":"Liabilities Assumed","description":"The fair value of liabilities assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":650,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":1113,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"}]}},"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":5000472,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":5000472,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":5000472,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7051828,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10639356,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7320474,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":7320474,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":7320474,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":7320474,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":7320474,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"end":"2011-12-31","val":7320474,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10298399,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7980688,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12721221,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":12721221,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10618563,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":10618563,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":10618563,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":10618563,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":10618563,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12363558,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14253015,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17585290,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16053032,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":16053032,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":16053032,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":16053032,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":16053032,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":16053032,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18133642,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29230973,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":64446017,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":63076685,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":63076685,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2014-12-31","val":63076685,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":63076685,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":63076685,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":62756584,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":67883435,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28280478,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19092770,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":35359283,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":33994062,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":33994062,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":33994062,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":33665411,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18662039,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18430374,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19381673,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22453644,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":22453644,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":22453644,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":22453644,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":22453644,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10780784,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12115545,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16226447,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16947904,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":16947904,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":16947904,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":16947904,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":16947904,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17894480,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17664632,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19146501,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16995611,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":16995611,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":16995611,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":16995611,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":16995611,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40087980,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23235739,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26351851,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24797299,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":24797299,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":24797299,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":24797299,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":24797299,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15382926,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21492029,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23391460,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23850412,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":23850412,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":23850412,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":23850412,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":26194951,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":27459290,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30998919,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":62398086,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":49153523,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":49153523,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":49154000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":25526000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":25783000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":58854504,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":339644000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":272013000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":248599000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":248599000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":248599000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":248599000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":243300000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":267764000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":340621000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":362095000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":328826000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":328826000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":328826000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":336994000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":494555000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"LiabilitiesFairValueAdjustment":{"label":"Liabilities, Fair Value Adjustment","description":"Amount of addition (reduction) to the amount at which a liability could be incurred (settled) in a current transaction between willing parties.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":1850000,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1850000,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1850000,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"}]}},"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":"2020-12-31","val":14342808,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":12634231,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-09-30","val":38765716,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":37644312,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":37644312,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":37645000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2502000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":41696760,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":35507000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":3424000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":3424000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3424000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":3424000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":3424000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"}]}},"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":"2020-12-31","val":24380440,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":24078274,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":39000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"}]}},"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":"2011-09-30","val":1000000,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-09-30","val":1000000,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":6000000,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-09-30","val":6000000,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-12-31","val":6750000,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":6750000,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2012-12-31","val":6750000,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":6750000,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":6750000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2013-03-31","val":4500000,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6000000,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":0,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)","description":"Amount borrowed under the credit facility as of the balance sheet date.","units":{"USD":[{"end":"2012-08-13","val":0,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-09-30","val":0,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-12-31","val":0,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"},{"end":"2013-08-13","val":7500000,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-11-05","val":5750000,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"}]}},"LineOfCreditFacilityCurrentBorrowingCapacity":{"label":"Line of Credit Facility, Current Borrowing Capacity","description":"Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.","units":{"USD":[{"end":"2012-09-30","val":6000000,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"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":"2012-08-13","val":3500000,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000000,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-09-30","val":10000000,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-12-31","val":10000000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"},{"end":"2013-08-13","val":10000000,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-11-05","val":10000000,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"}]}},"LineOfCreditFacilityRemainingBorrowingCapacity":{"label":"Line of Credit Facility, Remaining Borrowing Capacity","description":"Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).","units":{"USD":[{"end":"2013-08-13","val":2500000,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-11-05","val":4250000,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion 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":"2013-09-30","val":3500000,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1437500,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1815795,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":659893,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1744122,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":1744122,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1744122,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1744122,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":1744122,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":550457,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2188819,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1872784,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2726039,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":2726039,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2726039,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":2726039,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":2726039,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":907295,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2835749,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3738483,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4591527,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":4591527,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":4591527,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":4591527,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":4591527,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4239388,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3774730,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5999733,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3844636,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":3844636,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":3844636,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3844636,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6370510,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5079887,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5387639,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3276230,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":3276230,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":3276230,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":3276230,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":133446,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":133446,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":133446,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":133446,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":133446,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1165183,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"}]}},"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":"2012-12-31","val":8030786,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8515698,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2023-06-30","val":175300000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":173314000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2024-03-31","val":216190000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":236313000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19923,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":317437,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":322538,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2021-12-31","val":114000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":64131000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":64130000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-06-30","val":179972000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":167665000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":170010000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":170010000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":170010000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":170010000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":170010000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":161470000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":123653000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":125010000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":170701000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":170701000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":170701000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":177772000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14530000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities":{"label":"Long-term Debt and Lease Obligation, Including Current Maturities","description":"Amount of long-term debt and lease obligation, including portion classified as current.","units":{"USD":[{"end":"2015-06-30","val":29167664,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27442101,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26954092,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":25260220,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14167150,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14705218,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15061929,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14356585,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":14356585,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":14356585,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":14356585,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":14356585,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13120471,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16901496,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18785267,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19739632,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":19739632,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":19739632,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":19739632,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":19739632,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20171538,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19653242,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23066044,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19944267,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":19944267,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":19944267,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":19944267,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":19944267,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21756498,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20670432,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21720234,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18554191,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":18554191,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":18554191,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":18554191,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":18554191,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7173789,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11808680,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14727369,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13923954,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":12920326,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-09-30","val":14868713,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2829000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":66544000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":66544000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-06-30","val":182551000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":184302000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":183921000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":183921000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":183921000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":183921000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":183921000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":171079000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":141898000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":143331000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":187063000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":187063000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":187063000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":190296000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":211765000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five","description":"Principal amount of long-term debt and capital lease obligation maturing 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":"2014-09-30","val":24440519,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17356,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":17356,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":41927,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":44935,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":44935,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five","description":"Principal amount of long-term debt and capital lease obligation maturing 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":"2014-09-30","val":3436066,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":488317,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":488317,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":488317,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13323333,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13323333,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":44935,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":44935,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":44935,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":44935,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":122119,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":85421,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":49777,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four","description":"Principal amount of long-term debt and capital lease obligation maturing 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":"2014-09-30","val":3463918,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":475014,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":475014,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":461892,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3695013,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3695013,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":523333,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":523333,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":523333,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":523333,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":44935,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9225000,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11500000,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11275000,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":116350,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":123978,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":74068,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":48477,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":130575,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":132259,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":138476,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three","description":"Principal amount of long-term debt and capital lease obligation maturing 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":"2014-09-30","val":3675358,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":589138,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":589138,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":570050,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3801379,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3801379,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1170013,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1295013,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1295013,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1295013,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":523333,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1288834,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1069534,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":900000,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12950000,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9754,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":102054,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":99404,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":99971,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":99832,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":248020,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":224874,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":201332,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two","description":"Principal amount of long-term debt and capital lease obligation maturing 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":"2014-09-30","val":3710126,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":790504,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":790504,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":599933,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3829547,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4339726,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3801378,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3801379,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3801379,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4755307,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1295013,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1395013,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1408938,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1378653,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1239270,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15267212,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14999033,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14774156,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14552316,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":103089,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14219888,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12881372,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12653866,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal Remainder of Fiscal Year","description":"Amount of long-term debt and capital lease obligation maturing in the remainder of the fiscal year following the latest fiscal year ended.","units":{"USD":[{"end":"2014-09-30","val":1192818,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-03-31","val":41322477,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4473457,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2237715,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2016-03-31","val":8886611,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9386144,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8748392,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2017-03-31","val":2791744,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4453340,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6616558,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2018-03-31","val":5988770,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5384630,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8833716,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5839645,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21983356,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6284610,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8587611,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months","description":"Principal amount of long-term debt and capital lease obligation maturing 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":"2014-09-30","val":3508634,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40136584,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":40136584,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":21414433,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12737482,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2019-12-31","val":5558566,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"}]}},"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":"2012-09-30","val":1748023,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":1748023,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1749329,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":1749329,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":1749329,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1749329,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":1749329,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1722400,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1714442,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1700000,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1956847,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":1956847,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1956847,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1956847,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1956847,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":1956847,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2845145,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2417335,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40781399,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40136584,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":40136584,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2014-12-31","val":40136584,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":40136584,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":40136584,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":40136584,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":39860931,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4387831,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4773042,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19483363,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":18118142,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":18118142,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":18118142,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":17789491,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8937054,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8758859,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10354642,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9649282,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":9649282,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":9649282,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":9649282,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":9649282,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1255787,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1002159,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2296596,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1616926,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":1616926,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1616926,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1616926,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":1616926,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1158196,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":906548,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2167171,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1325240,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1325240,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1325240,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1325240,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1325240,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15037158,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":658971,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2794624,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2017345,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":2017345,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":2017345,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":2017345,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":2017345,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1191293,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2814306,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4867167,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4367169,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":4367169,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":4367169,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":4367169,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":6711708,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8883009,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6215145,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14398267,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2413295,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":2413295,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2413000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2413000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":2414000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1047081,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1927000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16637000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13911000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":13911000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":13911000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":13911000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":13911000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9609000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18245000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18321000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16362000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":16362000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":16362000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12524000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":197235000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2013-12-31","val":1061673,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"}]}},"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":"2012-12-31","val":1749329,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1956847,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2017-12-31","val":6789932,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2023-06-30","val":18245000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18321000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2024-03-31","val":12524000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":216669000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2013-12-31","val":229104,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2023-06-30","val":15230000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15230000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2024-03-31","val":2611000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4414000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2013-12-31","val":259773,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2024-03-31","val":15230000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15230000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2012-12-31","val":4535103,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":244619,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2024-03-31","val":0,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2012-12-31","val":1746354,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4763682,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2023-06-30","val":141825000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":139763000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2024-03-31","val":185825000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2012-09-30","val":6860948,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":6860948,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6281457,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":6281457,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":6281457,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":6281457,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":6281457,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5834651,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5393471,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4958333,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6558851,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":6558851,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":6558851,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":6558851,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":6558851,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":6558851,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6210138,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":40173643,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2040598,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1867574,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1867574,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2014-12-31","val":1867574,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":1867574,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":1867574,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2187675,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1735294,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22555893,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21644605,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5539659,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":5211008,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":5211008,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":5211008,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":5539659,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4488934,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3563005,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2651209,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1848111,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":1848111,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1848111,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1848111,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1848111,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10873343,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13029635,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12750188,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13531179,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":13531179,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":13531179,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":13531179,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":13531179,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14744333,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14532663,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14483702,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14402179,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":14402179,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":14402179,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":14402179,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":14402179,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14000000,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12658000,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12433000,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":12433000,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":12433000,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":12433000,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":12433000,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5208000,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7440308,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8297605,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7981496,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":7981496,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":7981496,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":7981496,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":5636957,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2429075,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":133709,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":124124,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":114480,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":114480,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":114000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":64131000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":64130000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":104777,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":135332000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":167665000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":170010000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":170010000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":170010000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":170010000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":170010000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":161470000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":123653000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":125010000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":170701000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":170701000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":170701000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":177772000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14530000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"LongTermLineOfCredit":{"label":"Long-term Line of Credit, Noncurrent","description":"The carrying value as of the balance sheet date of the noncurrent portion 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":"2013-12-31","val":0,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q4I"},{"end":"2014-06-30","val":304000,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"}]}},"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":"2013-12-31","val":1191962,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":1191962,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1191962,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1191962,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1191962,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":1191962,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":125633,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-218747,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":0,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-06-30","val":41427,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11193,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":103897,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":-103897,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":-103897,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":103897,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":103897,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-112504,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-164032,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":198587,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":399005,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":399005,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":399005,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":399005,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":399005,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":449544,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":581280,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":373592,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1438213,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1438213,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1438213,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1438213,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1438213,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1332782,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":844919,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":806938,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":777373,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":777373,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":777373,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":777373,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":777373,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":896641,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":878762,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1052726,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1317878,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":1317878,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1317878,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":1317878,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1317878,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1766445,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2059118,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1848115,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1997204,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":1997204,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1997000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1997000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1997000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1967258,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1752000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1688000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1685000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1685000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1685000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1685000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":1685000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2615000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3052000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3232000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4040000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":4040000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":4040000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3920000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3848000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"MinorityInterestChangeInRedemptionValue":{"label":"Noncontrolling Interest, Change in Redemption Value","description":"Change in noncontrolling interest during the period as a result of a change in the redemption value of redeemable noncontrolling interest.","units":{"USD":[{"start":"2019-07-01","end":"2019-09-30","val":1849930,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2279371,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10966349,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12348238,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":1381889,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13635797,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1287559,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15135242,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":373748,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":373748,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":761994,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":800000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1100000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1176683,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":421399,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":400000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":400000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":400000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":400000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2019-04-01","end":"2019-06-30","val":285534,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":285534,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-04-01","end":"2019-06-30","val":285534,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":285534,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":285534,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":285534,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":285534,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10966349,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2021-07-01","end":"2021-09-30","val":169368,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":169000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":169368,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":169000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":169000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":380000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":380000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-06-30","val":380000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":380000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":380000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":380000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"}]}},"MinorityInterestDecreaseFromRedemptions":{"label":"Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests","description":"Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":866355,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":805742,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":71171,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":71171,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-03-31","val":71171,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":71171,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":71171,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":71171,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":71171,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":71171,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":71171,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-71171,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":71000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":-41000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-41000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"}]}},"MinorityInterestPeriodIncreaseDecrease":{"label":"Noncontrolling Interest, Period Increase (Decrease)","description":"Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period.","units":{"USD":[{"start":"2019-07-01","end":"2019-09-30","val":-2179191,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2179191,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"}]}},"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":"2019-01-01","end":"2019-12-31","val":3084519,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":614913,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-1535,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":2529000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":710983,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3857000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":7528145,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":11368000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":21851929,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":13376000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":13376000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9712497,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":4663000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19492000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":11693000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":18351000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":21144000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":20624000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":20624000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-150000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-150000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-150000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-150000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-150000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-150000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"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":"2010-01-01","end":"2010-06-30","val":1058178,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":758178,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":-239572,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4000,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4000,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":4000,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2011-01-01","end":"2011-09-30","val":1306250,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":1306250,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1306250,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":306250,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":306250,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":34187,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":34187,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":80687,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-06-30","val":80687,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":87848,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":87848,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":87848,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":280663,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":280663,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":280663,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":280663,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2723735,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-2723735,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1635372,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1635372,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-4567203,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-4567203,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-54806,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-54806,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-54806,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-293965,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-293965,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":44741782,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":44741782,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":44476884,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":44476884,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":45068966,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":45068966,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":45068966,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":487682,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":487682,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8997644,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":8997644,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":8502740,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":8502740,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":8198691,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":8198691,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-8419572,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-8419572,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-351270,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-351270,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-35096,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-35096,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-801308,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-801308,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1556522,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-1556522,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2112961,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":2112961,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":3851358,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":3851358,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":4660349,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":4660349,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":256125,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":256125,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-827234,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-827234,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":2401954,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":2401954,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-863300,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-863300,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1668754,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1668754,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-462823,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-462823,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":5812788,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":5812788,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":2503267,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":2503267,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9571772,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":9571772,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13317899,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":13317899,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":16107716,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":15305150,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":359943,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1772279,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":12050000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":133772000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1397000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":279794000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":242440000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":242440000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":220362000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-27570000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-27570000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":33256000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":33256000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":51644000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":52288000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26452000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-17873000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"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":"2019-01-01","end":"2019-12-31","val":2589075,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":16296932,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":15481279,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":15304000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":414613,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1890000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":12367155,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":134029948,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":133772000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1339418,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":280088000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":220362000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2024-01-01","end":"2024-06-30","val":-17900000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"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":"2010-01-01","end":"2010-06-30","val":-267555,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-269054,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":-305229,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-73351,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-227000,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-227000,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2011-01-01","end":"2011-09-30","val":-324265,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-324265,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-324265,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-304509,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-304509,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-61610,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-61610,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-189888,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-06-30","val":-189888,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1605308,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1605308,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1605308,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-3148025,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-3148025,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":-3148025,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-3148025,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":93207,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":93207,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-402899,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-402899,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1063709,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-1063709,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-2467136,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-2467136,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-2467136,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-780616,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-780616,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-31399981,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-31399981,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":-34391520,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-34391520,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-40205030,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-40205030,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-40205030,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-308159,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":-308159,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1691740,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":-1691740,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-2737637,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-2737637,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-479505,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":-479505,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16299652,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":16299652,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15204194,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":15204194,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":16417798,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":17921026,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":15882986,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":17387709,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1361020,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-1359068,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2577604,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-2573880,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-3544099,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-3544099,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-3797529,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-3797529,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-415131,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-415131,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1754687,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-1754687,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-2076882,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-2076882,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-2768943,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-2768943,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-764897,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-764897,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2332753,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-2332753,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":-3200700,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-3200700,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-3626440,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-3626440,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-491409,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-491409,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3375454,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-3375454,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-6005620,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-8433409,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1017379,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2746928,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2023-01-01","end":"2023-03-31","val":13302000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-15805000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":-12150000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-23412000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"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":"2019-01-01","end":"2019-12-31","val":-472018,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-2477640,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-2734230,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-7347000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-462439,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-784000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-10982990,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-12477000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-14730471,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-15917000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-15917000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6348854,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-6683000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-228633000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-229624000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-262187000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-262186000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-302235000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-302235000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13302000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-15805000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-46702000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-59270000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-23400000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"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":"2010-01-01","end":"2010-06-30","val":1253237,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":15367,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":774978,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":532503,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2005013,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2005013,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2011-01-01","end":"2011-09-30","val":-409121,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-409121,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-409121,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-70866,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-70866,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3648694,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":3648694,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3611456,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-06-30","val":3611456,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1993288,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1993288,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1993288,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":3000114,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":3000114,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":3000114,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":3000114,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3139419,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":3139419,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1527559,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1527559,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":5354198,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":5354198,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":4392630,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":4392630,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4392630,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3412397,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":3412397,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3631402,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":3631402,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":-11534246,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-11534246,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-1525488,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-1525488,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-1525488,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2515758,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":-2515758,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7605437,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":-7605437,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-7762018,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-7762018,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-12970898,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":-12970898,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6863049,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-6863049,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-11644657,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-11644657,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-13394947,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-13394947,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-14145607,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-14145607,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1222703,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1222703,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-778418,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-778418,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-2388578,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-2388578,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-2963191,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-2963191,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-893905,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-893905,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3194964,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3194964,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":409486,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":409486,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":5376287,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":5376287,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1976880,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-1976880,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":543971,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":543971,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":-3058106,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-3058106,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":2473167,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":2473167,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3115008,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":3115008,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3712167,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":3712156,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":1351184,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-76397,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2189096,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5046217,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"}]}},"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":"2019-01-01","end":"2019-12-31","val":-3851582,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-2980926,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-5950170,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-3691000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":868503,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-891000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-7694777,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-9723000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-15519636,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-5599000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-5599000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-14103914,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-8663000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-109560000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-100476000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-12838000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-15632000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":70809000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":70809000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-36651000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-36651000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-111353000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-111353000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-71669000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-58482000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-29126000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-20425000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"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":"2010-01-01","end":"2010-06-30","val":552567,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":282557,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":761147,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":208580,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1228426,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1196097,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2606836,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2606836,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2011-04-01","end":"2011-06-30","val":1410739,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1410739,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3635061,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":3635061,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3635061,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1028225,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":1028225,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1028225,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5753515,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":5753515,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1574273,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1574273,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1415248,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-06-30","val":1415248,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-159025,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-04-01","end":"2012-06-30","val":-159025,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3520916,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3520916,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3520916,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":2105668,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2105668,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2105668,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3658267,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":3658267,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":3658267,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":3658267,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1083595,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":1083595,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2974865,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2974865,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1891270,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1891270,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5304660,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":5304660,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2329794,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2329794,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7879470,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":7879470,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":7879470,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":862165,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":862165,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7863247,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":7863247,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":7001082,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5933877,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":5933877,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-1929370,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-1929370,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5546243,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-5546243,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-5546243,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-16966455,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":-16966455,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-17411650,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":-17411650,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-445195,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-19481526,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-19481526,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-2069876,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-2069876,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-22516889,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":-22516889,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1403411,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-1403411,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1446071,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-1446071,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-42660,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-42660,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1554028,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-1554028,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-107956,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-107956,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3952821,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-3952821,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3196407,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-3196407,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5063914,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-5063914,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-1867506,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-1867506,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-8047846,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-8047846,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-2983932,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-2983932,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-8433233,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-8433233,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2258622,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-2258622,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":271446,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":271446,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2530068,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2530068,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2016434,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-2016434,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-2287880,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-2287880,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2217767,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-2217767,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4963564,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-4963564,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5391000,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-5391000,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":-427436,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-427436,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-6482781,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-6482781,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-1091781,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-1091781,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-5048579,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-5048579,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-5048579,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2788860,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":2788860,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6208778,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-6208789,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-8997638,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-8997638,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-8644163,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-8644163,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-2435385,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-2435385,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-12036115,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-12036115,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-12036000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":974369,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":974369,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-18400200,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-18400000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-19374569,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-19375000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-10040694,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-10041000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":8359506,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":8360000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-18363753,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-18364000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-18364000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4547456,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-4548000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-71517000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-71517000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-66970000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-66969000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-49283000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-49283000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":22234000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":22234000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-4822000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-4822000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":53863000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":53863000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-27538000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-27538000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-81401000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-81401000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-7695000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":19843000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-71486000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-17734000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-71507000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-53773000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":431962,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":431962,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":431962,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18981,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":18981,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-325399,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-325399,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-344380,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-344380,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-325399,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-325399,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-325399,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-325399,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-325399,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-41427,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-41427,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-41427,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-41427,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-11193,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-11193,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":30234,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":30234,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2179,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2179,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8607,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":8607,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":60136,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":60136,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":51528,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":51528,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":94690,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":94690,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":34554,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":34554,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":295108,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":295108,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":50539,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":50539,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":182275,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":182275,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":131736,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":131736,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":76305,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":76305,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-105970,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-105970,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":234188,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":234188,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-105431,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-105431,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-307760,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-307760,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":-202329,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-202329,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-374862,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-374862,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-67102,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-67102,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-436974,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-436974,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-398609,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-398609,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-289444,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-289444,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":109165,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":109165,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":190771,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":480215,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":639940,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1990969,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5408876,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":3417907,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2"}]}},"NetIncomeLossAttributableToRedeemableNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Redeemable Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to redeemable noncontrolling interest.","units":{"USD":[{"start":"2019-07-01","end":"2019-09-30","val":-29121,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-61668,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-61668,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-61668,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-517877,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-517877,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":-517877,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":127044,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":127044,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":306251,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":99435,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":99435,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":99000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1542402,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1542402,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":1542402,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":1542402,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1542000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":1542000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":3111743,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":3111743,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":3113000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3113000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":2328905,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2329000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9842651,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":9844000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":9844000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3768535,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":3769000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":3769000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-03-31","val":3769000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3769000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":3769000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":3023000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3023000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-06-30","val":3023000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3023000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":6792000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":6792000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":2606836,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2011-01-01","end":"2011-09-30","val":3635061,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3635061,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":5753515,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1574273,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1415248,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-06-30","val":1415248,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":3520916,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3520916,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3520916,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":3658267,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":3658267,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":3658267,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":3658267,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1083595,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":1083595,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2974865,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2974865,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":5304660,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":5304660,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":7879470,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":7879470,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":7879470,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":862165,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":862165,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7863247,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":7863247,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":7001082,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5933877,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":5933877,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-1929370,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5546243,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-5546243,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-5546243,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-16966455,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":-16966455,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-17411650,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":-17411650,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-445195,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-445195,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-20384221,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-20384221,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-2972571,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-2972571,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-24102700,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":-24102700,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2163774,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-2163774,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-8495639,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-8495639,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-6331864,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-6331864,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-9543203,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-9543203,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-1047564,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-1047564,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-15537395,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-15537395,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4047244,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-4047244,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-6743420,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-6743420,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-2696174,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-2696174,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-10572545,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-10572545,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-3829125,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-3829125,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-11824602,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-11824602,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3455829,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-3455829,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2016655,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-2016655,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1439174,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1439174,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-6652027,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-6652027,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-4635372,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-4635372,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-8037304,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-8037304,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5931034,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-5931034,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7304270,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-7304270,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":-1373236,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-1373236,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-11215851,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-11215851,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-3911581,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-3911581,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-11445628,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-11445628,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-11445628,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9453991,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-9453991,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-20732970,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-20732981,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-11278979,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-11278979,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-25076848,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-25076848,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-4343878,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-4343878,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-30762264,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-30762264,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-30762000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":635032,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":635032,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-19411337,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-19411000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-20046369,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-20046000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-11466521,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-11725000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":7944816,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":7945000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-20605257,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-20605000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-20605000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4968855,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-4969000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-71945000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-71945000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-66976000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-66976000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-49711000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-49711000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":22234000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":22234000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-5250000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-5250000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":53863000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":53863000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-27538000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-27538000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-81401000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-81401000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-7695000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":19843000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-71486000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-17734000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-71507000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-53773000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":7863247,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":7001082,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5933877,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-1929370,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":-16966455,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-17411650,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-445195,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-20384221,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-2972571,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":-2163774,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-6743420,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-2696174,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-06-30","val":-2016655,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-2016655,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":993016,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":993016,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2019-01-01","end":"2019-06-30","val":-7304270,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-1373236,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2020-01-01","end":"2020-12-31","val":-30762000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-19411000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-20046000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-11725000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":7945000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-20605000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-20605000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4969000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-71945000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-71945000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-66976000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-66976000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-49711000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-49711000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":22234000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":22234000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-5250000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-5250000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":53863000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":53863000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-27538000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-81401000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-7695000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":19843000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-71486000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-17734000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic":{"label":"Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-11855611,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-19717769,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-3073064,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-25133771,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-32064000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3373859,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-23847000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-20472000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-16747698,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-16457000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":7066459,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":6364000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-32852867,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-27287000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-27287000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-14961744,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-7719000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-96759000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-80056000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-81797000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-72342000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-62764000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-62742000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":17259000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":17314000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-17035000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-17035000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3523000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3523000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-81218000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-81218000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-84741000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-84741000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-61375000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":19843000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-125683000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-17734000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-71507000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-53773000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic":{"label":"Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from discontinued operations available to common shareholders.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":409983,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-5359079,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-1270814,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-5628493,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":1302000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4008891,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4436000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":426000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5281177,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":4732000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":878357,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1581000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12247610,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":6682000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":6682000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9992889,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2750000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24814000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":8111000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":14821000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":5366000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13053000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":13031000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":4975000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":4920000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11785000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":11785000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":50340000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":50340000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":53680000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":53680000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3340000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3340000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":53680000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":54197000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest":{"label":"Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest","description":"Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity.","units":{"USD":[{"start":"2019-07-01","end":"2019-09-30","val":-1129762,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":2908128,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":2908128,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-9015517,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2"}]}},"NoncontrollingInterestIncreaseFromBusinessCombination":{"label":"Noncontrolling Interest, Increase from Business Combination","description":"Amount of increase in noncontrolling interest from a business combination.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":760000,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":760000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":760000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-866355,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-866355,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":51177,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":48998,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"}]}},"NonfinancialLiabilitiesFairValueDisclosure":{"label":"Nonfinancial Liabilities Fair Value Disclosure","description":"Fair value of obligations not classified as financial liabilities. Includes, but is not limited to, accounts payable and accrued liabilities, commitments, obligations, and other liabilities.","units":{"USD":[{"end":"2016-12-31","val":4365992,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q4I"},{"end":"2017-09-30","val":1689090,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2245408,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2245408,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2245408,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":2245408,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2677159,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2201246,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4370379,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1481692,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1481692,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1481692,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1481692,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1481692,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3186786,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2440769,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1149977,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1969216,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":1969216,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1969216,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":1969216,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":1969216,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":270469,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":381434,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":124847,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":330412,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":330412,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":330412,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":330412,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":330412,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1004680,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20164443,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1072620,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":75210525,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":75210525,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":75211000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":75211000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":75211000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26615000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14303000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14270000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":14270000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":14270000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":14270000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":14270000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23455000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13855000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9234000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9907000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":9907000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":9907000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3249000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1961000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2010-01-01","end":"2010-06-30","val":67402,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":74048,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":130214,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":62812,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":102586,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-29041,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-54218,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-54218,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2011-04-01","end":"2011-06-30","val":-25177,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-25177,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-57811,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-57811,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-57811,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-3593,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-3593,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-3593,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-62686,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-62686,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-44,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-44,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":589,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-06-30","val":589,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":633,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-04-01","end":"2012-06-30","val":633,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-27434,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-27434,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-27434,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-28023,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-28023,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-28023,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-133624,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-133624,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":-133624,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-133624,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-121577,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-121577,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-226977,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-226977,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-105401,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-105401,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-346317,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-346317,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-99437,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-99437,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-439771,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-439771,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-439771,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-75441,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-75441,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5737516,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":5737516,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":5812957,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":5812957,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4992806,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":4992806,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-744710,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-744710,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4634742,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":4634742,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":4634742,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4251650,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":-4251650,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2978815,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":-2978815,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1272835,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1272835,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2549771,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-2549771,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":429044,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":429044,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3117848,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":-3117848,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5856414,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":5856414,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6780494,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":6780494,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":924080,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":924080,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7288795,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":7288795,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":508302,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":508302,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6044226,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":6044226,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-426963,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-426963,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-664194,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-684764,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-237231,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-257801,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-304550,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-19550,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":359644,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":665214,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2189461,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-1356285,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1647988,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-1191586,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1553627,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-1553627,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-362041,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-362041,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4521560,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-4521560,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-2967933,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-2967933,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2471927,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-2471927,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2460604,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-2460604,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2422491,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-2422491,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":38113,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":38113,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1039551,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-1039551,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":1382940,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1382940,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2711509,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-2711509,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-182688,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1358741,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":1358741,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1037967,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":1037967,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-320774,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-320774,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":923450,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":1428346,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-114517,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":22996,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":471550,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1104541,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":534000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2015112,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-1890921,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-19559535,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-19316000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-17544423,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-17425000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-7763447,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-8079000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":11551475,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":11449000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-15015081,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-15359000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-15359000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7336457,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-7328000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-55833000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-55814000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-48497000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-48486000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-56235000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-56114000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-402000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-300000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-72396000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-72396000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-20009000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-20009000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-88442000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-88442000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-68432000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-68432000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-97477000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-9035000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-110942000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-12074000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-27599000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-15525000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"NotesAndLoansReceivableGrossCurrent":{"label":"Financing Receivable, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of financing receivable, classified as current.","units":{"USD":[{"end":"2014-12-31","val":4846452,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":4846452,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-06-30","val":5346452,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5346452,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5346452,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":5346452,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":5346452,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"}]}},"NotesAndLoansReceivableNetCurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2014-12-31","val":3150000,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":3150000,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3150000,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1000000,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000000,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":1691662,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1691662,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1691662,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"}]}},"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":"2014-12-31","val":8308000,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":8308000,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":8308000,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-06-30","val":8308000,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8308000,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2015Q4I"}]}},"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":"2012-09-30","val":8500000,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":8500000,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":97453,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2282365,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2392900,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2454944,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"}]}},"NotesReceivableRelatedPartiesCurrent":{"label":"Notes Receivable, Related Parties, Current","description":"Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due within 1 year (or 1 business cycle).","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-09-30","val":11458000,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3150000,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000000,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"}]}},"NotesReceivableRelatedPartiesNoncurrent":{"label":"Notes Receivable, Related Parties, Noncurrent","description":"Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due after 1 year (or 1 business cycle).","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":0,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8308000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":8308000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2014-12-31","val":8308000,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8308000,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"}]}},"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":"2015-01-01","end":"2015-12-31","val":3,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"}]}},"NumberOfStatesInWhichEntityOperates":{"label":"Number of States in which Entity Operates","description":"The number of states the entity operates in as of the balance sheet date.","units":{"state":[{"end":"2013-12-31","val":13,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":13,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":15,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"}]}},"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":"2017-01-01","end":"2017-12-31","val":28328866,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7339541,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14437208,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":7097667,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21902706,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":7465498,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":28918274,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":28918274,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7084754,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":7084754,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14894503,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":14894503,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":7809749,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":7809749,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":22863269,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":18897643,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":7968766,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":6609137,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":31362496,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":26006219,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":6657178,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8335065,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":7156471,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16079086,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":13663111,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":7744021,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":6504457,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":20385367,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":6092168,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":6724439,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1860069,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":28039852,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":8189205,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":22021000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8409449,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":2884978,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17718258,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":7089000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":9308809,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":4204000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12192699,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":23002000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":4971635,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":8597000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":19964057,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":34411000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":34411000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8809311,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":12558000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":46213000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":54433000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":37404000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":41875000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":92590000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":92694000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":38098000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":38261000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":131455000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":131455000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":42958000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":42958000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":86622000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":86622000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":43664000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":43664000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":130792000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":44170000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":172786000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":40886000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":79452000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":38566000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":485165,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":208509,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":636433,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":151268,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1146637,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1244841,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2703743,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2703743,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2011-04-01","end":"2011-06-30","val":1458902,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1458902,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3738561,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":3738561,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3738561,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1034818,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":1034818,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1034818,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3974388,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":3974388,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1690317,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1690317,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1521831,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-06-30","val":1521831,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-168486,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-04-01","end":"2012-06-30","val":-168486,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1940709,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1940709,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1940709,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":418878,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":418878,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":418878,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2391250,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":2391250,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":2391250,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":2391250,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1211674,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":1211674,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3220593,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3220593,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2008919,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2008919,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5629517,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":5629517,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2389020,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2389020,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7051203,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":7051203,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":7051203,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":956587,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":956587,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1800332,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1800332,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":843745,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":843745,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":673647,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":673647,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-1126685,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-1126685,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-10494621,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-10494621,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-10494621,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7408805,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":-7408805,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9126835,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":-9126835,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-1718030,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-1718030,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-11625755,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-11625755,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-2498920,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-2498920,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-14093041,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":-14093041,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7377471,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-7377471,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-8385638,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-8385638,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-1008167,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-1008167,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-8971662,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-8971662,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-586024,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-586024,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-10112514,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-10112514,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2760837,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-2760837,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4339584,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-4319014,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-1578747,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-1558177,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-7648606,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-7933606,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-3309022,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-3614592,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-6223087,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-7056263,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-560095,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-1016497,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2007348,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2007348,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":3023845,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3023845,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2581431,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":2581431,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":574083,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":574083,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":488348,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":488348,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2608391,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-2608391,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3276269,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-3276269,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":-667878,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-667878,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-5818092,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-5818092,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-2541823,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-2541823,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2774044,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-2774044,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-5712848,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1031510,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":1031510,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7536189,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-7536200,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-8567699,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-8567699,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-9376842,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-4558108,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-1840653,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-1051233,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-11867725,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-7148431,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-13508000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-11867725,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":4980450,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-760935,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6568211,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-2894000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1587761,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-2133000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-7047806,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-6183000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-4185457,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-4785000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-15389478,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-9480000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-9480000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7272052,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-38000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-40401000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-23750000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-33129000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-23712000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-6068000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-6185000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":17597000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":17565000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":48555000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":48555000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24495000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":24495000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-20555000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-20555000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-45050000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-45050000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":20244000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":40799000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-28613000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5780000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-44100000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-38320000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"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":"2019-03-31","val":1500000,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3100000,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3100000,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":1600000,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1600000,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4700000,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":4700000,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":1600000,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1600000,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6300000,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":6300000,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":902712,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1500000,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":1500000,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1500000,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":1500000,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4500000,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":596449,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1500000,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":203969,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":5788000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1500000,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":207000,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3000000,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":400000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1500000,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":200000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":646310,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":4200000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":218176,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1400000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":860000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":5566000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5566000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":240000,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1434000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":500000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2964000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":250000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1530000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4400000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":10141000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1500000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":3722000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8349000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":8349000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3070000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3070000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8032000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":8032000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":4962000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":4962000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14494000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":6462000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":22285000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7499000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13121000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":5622000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"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":37155474,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":36911345,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36242861,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":35586885,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35126827,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34739105,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34014076,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33315876,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":33057790,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":33141878,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4850112,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5011451,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4891254,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4769000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":33960000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":53557000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":68635000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":92502000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":90414000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":94740000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":77626000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":75226000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2019-03-31","val":5898402,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6143000,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6005502,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5885304,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":5885304,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":5885304,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":5885304,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":5885304,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5864534,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6004500,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5830681,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5614785,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":5614785,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":5614785,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":783747,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":783747,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5519665,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5540226,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":872694,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":959573,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":959573,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":960000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":5849000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":5721000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":959573,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":953000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6421000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9012000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":9012000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":9012000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":9012000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":3713000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13137000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25588000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26047000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20296000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":20296000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":20296000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13281000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12524000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2019-03-31","val":31257072,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30768345,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30237359,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29701581,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":29701581,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":29701581,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":29701581,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":29701581,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29262293,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28734605,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28183395,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27701091,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":27701091,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":27701091,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":3950750,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":3950750,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":27538125,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":27601652,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3977418,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4051881,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":4051881,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":4052000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":27423000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":27384000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3931681,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3816000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27539000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":44545000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":44545000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":44545000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":44545000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":49844000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":55498000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":66914000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":64367000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":74444000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":74444000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":74444000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":64345000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":62702000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2019-03-31","val":700000,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":1600000,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":2300000,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":500000,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":900000,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":900000,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":1600000,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":1600000,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":2300000,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1300000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":5800000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":300000,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":200000,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":400000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":400000,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":4200000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":1300000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":5600000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5600000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1434000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":500000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":3819000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":4400000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":6023000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":8300000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":8300000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3070000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3070000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8032000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":8032000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":14494000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":22300000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7499000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13121000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-31","val":37155474,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":36911345,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36242861,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":35586885,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":35586885,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":35586885,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":35586885,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":35586885,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35126827,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34739105,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34014076,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33315876,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":33315876,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":33315876,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":4734497,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":4734497,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":33057790,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":33141878,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4850112,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5011454,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":5011454,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":5011000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":33272000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":33105000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4891254,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4768000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":33960000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":53557000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":53557000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":53557000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":53557000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":53557000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":68635000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":92502000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":90413000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":96394000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":96394000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":96394000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":78802000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":76370000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2014-12-31","val":21907874,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":21907874,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14764590,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10386521,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10107004,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":22802619,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"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":"2014-12-31","val":5734095,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":5734095,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4877884,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4343350,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2532130,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4990276,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","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":"2014-12-31","val":300000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":300000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":467862,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":342000,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":624848,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1432000,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"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":"2014-12-31","val":1552176,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1552176,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":525818,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":345000,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1164000,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4011094,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"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":"2014-12-31","val":4465548,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":4465548,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1715527,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":442456,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1189105,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4639447,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"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":"2014-12-31","val":5681055,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":5681055,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3277499,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1638715,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1321921,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4754802,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"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":"2014-12-31","val":4175000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":4175000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3900000,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3275000,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3275000,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2975000,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":876048,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":763321,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":763321,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":763321,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":763321,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-02-01","end":"2013-02-28","val":13328,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2013-02-01","end":"2013-02-28","val":13328,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2013-02-01","end":"2013-02-28","val":13328,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2013-02-01","end":"2013-02-28","val":13328,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2013Q1I"},{"start":"2013-01-01","end":"2013-03-31","val":13328,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13328,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":13328,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":852561,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":852561,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":852561,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13328,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13328,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":13328,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":4187645,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":4187645,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":4187245,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4942695,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":4942695,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":13328,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":13328,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":5293447,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":5293447,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13328,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13328,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":13328,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":5231370,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":5231370,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13328,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13328,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":5259705,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018"}]}},"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":"2012-06-30","val":42000000,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2012-09-30","val":42000000,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":42000000,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":33900000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"},{"end":"2017-03-31","val":47100000,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":48900000,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":51800000,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2018-03-31","val":57900000,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":55200000,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":57500000,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2019-03-31","val":66400000,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":65900000,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":66100000,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-31","val":61200000,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":57300000,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":55200000,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2021-03-31","val":49100000,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":37900000,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":38900000,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":38900000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2022-03-31","val":85600000,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":146000000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":106000000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"}]}},"OperatingLossCarryforwardsValuationAllowance":{"label":"Operating Loss Carryforwards, Valuation Allowance","description":"The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-12-31","val":510000,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":2378000,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2378000,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":0,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-06-30","val":2925096,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2797842,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":481450,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":481450,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2014-12-31","val":481450,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":481450,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":481450,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":481450,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":481450,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":481450,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":481450,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":481450,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":481450,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":481450,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":481450,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":481450,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":482750,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":482749,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":481450,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":518250,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":518250,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":518250,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":518250,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":518250,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":771250,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":389050,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":388750,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":440417,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":440417,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":440417,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":440417,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":440417,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":492417,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":646359,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":694059,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":616759,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":616759,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":616759,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":616759,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":616759,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":618759,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":616759,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":616759,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":840754,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":840754,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":840754,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":840754,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":840754,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":928005,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1219301,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1424288,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1624025,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":1624025,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1624025,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":1008733,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1008733,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1622225,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1711036,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11708732,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14771642,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":14771642,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":14772000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":15335000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":15335000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22498249,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1159000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2246000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2245000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":2245000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2245000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2245000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":2245000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2335000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3338000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3310000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4048000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":4048000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":4048000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4029000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4044000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":40726,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":40726,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":31690,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":3949,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":633,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":633,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1582,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":949,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1740,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":25289,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":32888,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":7598,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":40726,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":40726,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":31690,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":3949,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":54513,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":54513,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":54513,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10866,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":10866,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":10866,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":10866,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10866,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":10866,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10866,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":10866,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":70478,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":57660,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-12818,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":78316,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":20657,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4158000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":130000,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":100000,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":219333,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":89333,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":219333,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":1740,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":1740,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":1740,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":25289,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":32888,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":7598,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":37696,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":37696,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":37696,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":370,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":370,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":377,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":377,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":7,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":7,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":110357,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":110357,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":109980,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":109980,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":333612,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":333612,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":10,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":29,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":11,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":333612,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":18,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":10,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":-4446,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":-4446,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":2963,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":2486,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":5974,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":5974,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5748,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":5748,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":659,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":659,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":920197,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-125000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":4220000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-3000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4158000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":4158000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":472000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":643000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":171000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1060000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1059000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":417000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":416000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-306000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-306000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1653000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1653000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1156000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1156000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-496000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-496000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1023000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-133000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":633000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1049000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-529000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":520000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"OtherPaymentsToAcquireBusinesses":{"label":"Other Payments to Acquire Businesses","description":"The cash outflow associated with other payments to acquire businesses including deposit on pending acquisitions and preacquisition costs.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":33850,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":33850,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"}]}},"OtherPreferredStockDividendsAndAdjustments":{"label":"Other Preferred Stock Dividends and Adjustments","description":"Amount of preferred stock dividends and adjustments classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":55056,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":55056,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":55056,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":55056,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q4I"},{"end":"2016-09-30","val":1275000,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"}]}},"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":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":577440,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":577440,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"PaymentsForCommissions":{"label":"Payments for Commissions","description":"The amount of cash paid for commissions during the current period.","units":{"USD":[{"end":"2015-06-24","val":1365000,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2015-06-24","val":1365000,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-06-24","val":1365000,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-06-24","val":1365000,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-06-24","val":1365000,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-06-24","val":1365000,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-06-24","val":1365000,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2015-06-24","val":1365000,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2015-06-24","val":1400000,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2015-06-24","val":1400000,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2015-06-24","val":1400000,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2015-06-24","val":1400000,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2015-06-24","val":1400000,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2015-06-24","val":1400000,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2015Q2I"},{"end":"2016-05-13","val":530000,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-05-13","val":530000,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-05-13","val":530000,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-05-13","val":530000,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-05-13","val":530000,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-05-13","val":610000,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-05-13","val":610000,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q1I"},{"start":"2016-05-01","end":"2016-05-31","val":610000,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2016-05-01","end":"2016-05-31","val":610000,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2016Q2I"},{"end":"2016-05-31","val":610000,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"}]}},"PaymentsForOtherDeposits":{"label":"Payments for Other Deposits","description":"Amount of cash outflow for deposits classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":10000000,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":10241000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-03-31","val":6426607,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"}]}},"PaymentsForPreviousAcquisition":{"label":"Payments for Previous Acquisition","description":"Cash outflow representing an adjustment to the purchase price of a previous acquisition.","units":{"USD":[{"start":"2013-04-16","end":"2013-04-17","val":26258,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-04-16","end":"2013-04-17","val":26258,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":136662,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":136662,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":136662,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":136662,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":136662,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2015"}]}},"PaymentsForProceedsFromBusinessesAndInterestInAffiliates":{"label":"Payments for (Proceeds from) Businesses and Interest in Affiliates","description":"The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":1319015,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1319015,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1319015,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":1804389,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":1804389,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":2013450,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":2013450,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":34122,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":34122,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":67972,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":67972,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":67972,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":67972,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":539325,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":539325,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":539325,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":28764099,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":28764099,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":30164464,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":30164464,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":31114140,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":31114140,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":31114140,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":1082649,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1082649,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":1082649,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":1082649,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"}]}},"PaymentsForProceedsFromLoansReceivable":{"label":"Payments for (Proceeds from) Loans Receivable","description":"The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":3150000,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":500000,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":500000,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-2495180,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":-2495180,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"}]}},"PaymentsForProceedsFromPreviousAcquisition":{"label":"Payments for (Proceeds from) Previous Acquisition","description":"The net cash inflow or outflow associated with the aggregate amount of adjustment to the purchase price of a previous acquisition.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-675558,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-675558,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-675558,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-675558,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-675558,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-675558,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2014"}]}},"PaymentsForRepurchaseOfConvertiblePreferredStock":{"label":"Payments for Repurchase of Convertible Preferred Stock","description":"The cash outflow to reacquire preferred stock originally issued and identified as a security that can be exchanged for another type of financial security. This repurchased stock is held in treasury.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":11189849,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":11189849,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":11189849,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":11189849,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":11189849,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":11189849,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-06-30","val":2452157,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2452157,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":2452157,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":2452157,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":2452157,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2452157,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":2452157,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1656350,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1656350,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1718088,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":1718088,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1718090,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1718090,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":1718090,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1718090,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":3500,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":3500,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":607890,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":607890,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":607890,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":607890,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":607890,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":607890,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2013-01-03","end":"2013-01-04","val":123845,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-06-30","val":123845,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":123845,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":320700,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":320700,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":1999580,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1999580,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":269826,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":269826,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":269826,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2022-01-01","end":"2022-03-31","val":6427000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":227525000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"}]}},"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":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1822690,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":1822690,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":1822690,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":1822690,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1822690,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1822690,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":1822000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-2000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-2058,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-2000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-2058,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-2000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-2000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":227525000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":227525000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":227525000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":227525000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":7642000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":7775000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"}]}},"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":"2010-01-01","end":"2010-06-30","val":260401,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":260401,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":288015,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":73351,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":194726,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":194726,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2011-01-01","end":"2011-09-30","val":232214,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":232214,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":232214,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":241454,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":241454,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":59519,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":59519,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":183558,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-06-30","val":183558,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":209061,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":209061,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":209061,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":209061,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":209061,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2022-01-01","end":"2022-06-30","val":106000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":106000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-06-30","val":2500000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":2500000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"}]}},"PaymentsToAcquireNotesReceivable":{"label":"Payments to Acquire Notes Receivable","description":"The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-06-30","val":500000,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":500000,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"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":"2010-01-01","end":"2010-06-30","val":7154,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":8653,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":17214,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":32274,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":32274,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2011-01-01","end":"2011-09-30","val":92051,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":92051,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":92051,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":63055,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":63055,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2091,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":2091,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6330,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-06-30","val":6330,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":77232,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":77232,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":77232,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":1134575,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":1134575,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":1134575,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":1134575,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":548229,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":548229,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1010485,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1010485,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1671295,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1671295,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":2603369,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":2603369,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2603369,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":780616,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":780616,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2635882,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2635882,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":4227056,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":4227056,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":5940890,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":5940890,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":5940890,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":312659,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":312659,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1196240,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":1196240,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":1159488,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1159488,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":1811653,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":1811653,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1216916,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1216916,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2310582,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":2310582,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":3428396,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":3428396,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":1628859,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1628859,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1100962,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1100962,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":990096,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":990096,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1842237,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1842237,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":2125667,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":2125667,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":490361,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":490361,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1570094,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1570094,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":1813904,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1813904,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":2499117,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":2499117,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":774897,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":774897,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2419599,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":2419599,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":2907330,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2907330,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":3369367,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":3369367,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":214945,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":442180,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":442180,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1526379,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":1526379,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":4170166,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":642186,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":6636455,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":937276,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":5550000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1018979,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":464039,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2748528,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":861000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1060039,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2313000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":1144787,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":2331000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2331000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":53936,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":388000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1159000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2150000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":34744000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":34743000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":75512000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":75512000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":73936000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":73936000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":105344000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":105344000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":128599000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":140313000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14726000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":25996000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"PaymentsToDevelopSoftware":{"label":"Payments to Develop Software","description":"The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":380216,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":380216,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":489093,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":489093,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":489093,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":49229,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":49229,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":49229,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":49229,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":49229,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":49229,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":49229,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":49229,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":50000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":106000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":106000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":149000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":149000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":2500000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":3223000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"PaymentsToMinorityShareholders":{"label":"Payments to Noncontrolling Interests","description":"Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":285534,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":285534,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":285534,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":285534,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":285534,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":285534,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":285534,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":169368,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":169000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":169368,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":169000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":169000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":380000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":380000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":380000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":380000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":380000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":380000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"}]}},"PreferredStockAccretionOfRedemptionDiscount":{"label":"Preferred Stock, Accretion of Redemption Discount","description":"The amount of accretion of the preferred stock redemption discount during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":444899,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":805742,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1762378,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1762378,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1713736,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":457853,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":457853,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":457853,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":470825,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":470825,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":515698,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1960013,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1960013,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":530433,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":530433,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":530433,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":560675,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":560675,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-03-31","val":560675,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":532925,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":532925,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-04-01","end":"2019-06-30","val":532925,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":532925,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":550774,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":550774,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2169597,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":2489722,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":2489722,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":932003,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":932003,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-03-31","val":932003,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":932003,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":932003,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":932003,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":539235,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":539235,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-04-01","end":"2020-06-30","val":539235,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":539235,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":29157,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":29157,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1687850,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1687850,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":1688000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":223727,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":223727,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":223727,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":223727,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":224000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":224000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":283555,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":283555,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":284000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":284000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":507282,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":507000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":507000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"}]}},"PreferredStockLiquidationPreference":{"label":"Preferred Stock, Liquidation Preference Per Share","description":"The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.","units":{"USD/shares":[{"end":"2016-05-31","val":1.56,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2016-05-31","val":1.56,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2016Q2I"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2011-12-31","val":0.001,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":0.001,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":0.001,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.001,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"end":"2011-12-31","val":0.001,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2011-12-31","val":0.001,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2011-12-31","val":0.001,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":0.001,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":0.001,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.001,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":0.001,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":0.001,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0.001,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0.001,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0.001,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":0.001,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0.001,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2014-12-31","val":0.001,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":0.001,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":0.001,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"PreferredStockRedemptionPricePerShare":{"label":"Preferred Stock, Redemption Price Per Share","description":"The price per share at which the preferred stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity is redeemed or may be called at. The redemption features of this preferred stock are solely within the control of the issuer.","units":{"USD/shares":[{"end":"2017-06-24","val":1.72,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2017-06-24","val":1.72,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2017Q2I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2011-12-31","val":50000000,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":50000000,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":50000000,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":50000000,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"end":"2011-12-31","val":50000000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2011-12-31","val":50000000,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2011-12-31","val":50000000,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":50000000,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":50000000,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2012-09-30","val":50000000,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":50000000,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50000000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":5000000,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":50000000,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":50000000,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50000000,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50000000,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50000000,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50000000,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":50000000,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":50000000,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":50000000,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":50000000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":50000000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50000000,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50000000,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50000000,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50000000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":50000000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2014-12-31","val":50000000,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":50000000,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":50000000,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":50000000,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50000000,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50000000,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50000000,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50000000,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":50000000,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":50000000,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":50000000,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":50000000,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50000000,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50000000,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50000000,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50000000,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":50000000,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":50000000,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":50000000,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":50000000,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50000000,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50000000,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50000000,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50000000,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":50000000,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":50000000,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":50000000,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50000000,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50000000,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50000000,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50000000,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":50000000,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":50000000,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":50000000,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50000000,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50000000,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50000000,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50000000,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":50000000,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":50000000,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":50000000,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50000000,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50000000,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50000000,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50000000,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":50000000,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":50000000,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":50000000,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50000000,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50000000,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50000000,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50000000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":50000000,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":50000000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":50000000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50000000,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50000000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50000000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50000000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50000000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-12-31","val":50000000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2019-12-31","val":0,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2018-12-31","val":0,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":4676,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":4676,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":4676,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4581,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4452,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4427,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":4427,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":4427,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":4427,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4427,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"end":"2011-12-31","val":4427,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4393,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3211,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3133,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":3133,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1513,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":1513,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":1513,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1513,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":1513,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1429,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1345,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1324,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1319,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":1319,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1319,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1319,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1319,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":1319,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1279,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":675,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":630,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":630,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":630,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2014-12-31","val":630,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":630,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":630,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":630,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":613,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":613,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":613,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":613,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2015Q4I"}]}},"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":100485,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":151821,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":151821,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":151821,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-09-30","val":221817,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":221817,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2018-12-31","val":2740541,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4452920,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2021-12-31","val":4567000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":4595000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-09-30","val":33337000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36660000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":36660000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":36660000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":36660000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":36660000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":52504000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":52929000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":57315000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":53174000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":53174000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":53174000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":38673000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50613000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2010-12-31","val":100485,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":100485,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":112720,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":111866,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":151821,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":151821,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":151821,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":124046,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":329640,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2012-12-31","val":492467,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":492467,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":492467,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":492467,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":492467,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":519198,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":537918,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":571392,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1161721,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":1161721,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1161721,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1161721,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1161721,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":1161721,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1470755,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3530682,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2162046,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1245307,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1245307,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2014-12-31","val":1245307,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":1245307,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":1245307,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1245307,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1109618,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2803310,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2169524,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1367442,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":1367442,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1367442,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1367442,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":1367442,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":938484,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1136828,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2886630,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2669117,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":2669117,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2669117,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":2669117,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":2669117,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1395345,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":785319,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2734720,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1771832,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":1771832,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1771832,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1771832,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":1771832,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2635727,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1313173,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3973105,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2740541,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":2740541,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2740541,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2740541,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1711191,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1494198,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6534981,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4452920,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":4452920,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":4452920,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":4452920,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2130463,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2499104,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4597361,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3211448,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":3211448,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":3211448,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":1942137,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2588887,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2559313,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1324816,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5062889,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4279732,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":4279732,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":4280000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":4567000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":4595000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6719497,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36627000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":33337000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36660000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":36660000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":36660000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":36660000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":5160000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":52504000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":52929000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":57315000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4756000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":4756000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":4756000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3429000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2926000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates":{"label":"Proceeds from Divestiture of Businesses and Interests in Affiliates","description":"The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":4500,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":4500,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":29788114,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":29788114,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29788114,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":29788114,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":29788114,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":29788114,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":29788114,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":29788114,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"ProceedsFromInsuranceSettlementInvestingActivities":{"label":"Proceeds from Insurance Settlement, Investing Activities","description":"Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":2332854,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":2332854,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":907500,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":907500,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8628346,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":8628346,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":8628346,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":17315143,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":17315143,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2014"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":600000,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":600000,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":600000,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":23557553,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":23557553,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":19349756,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":19349756,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":19349757,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":19349757,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-06-30","val":15803000,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-06-01","end":"2014-06-30","val":15803000,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-06-01","end":"2014-06-30","val":15803000,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-06-01","end":"2014-06-30","val":15803000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-06-01","end":"2014-06-30","val":15803000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-06-01","end":"2014-06-30","val":15803000,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q2I"},{"start":"2014-01-01","end":"2014-09-30","val":15803000,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2015-06-24","val":15100000,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2015-06-24","val":15100000,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-06-24","val":15100000,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-06-24","val":15100000,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-06-24","val":15100000,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-06-24","val":15100000,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-06-24","val":15100000,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2015-06-24","val":15100000,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2015-06-24","val":15100000,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2015-06-24","val":15100000,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2015-06-24","val":15100000,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2015-06-01","end":"2015-06-30","val":25000000,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-06-01","end":"2015-06-30","val":25000000,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q2I"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":91625,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":55250,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2014-01-01","end":"2014-06-30","val":15803000,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":15803000,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":17315143,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23557552,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":23557553,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4000000,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":4000000,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4000000,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":4000000,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":4000000,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":4000000,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1300000,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1000000,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":1000000,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":750000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2250000,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-750000,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1437500,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":1437500,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1815795,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":74801900,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":94271900,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20720000,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"ProceedsFromMinorityShareholders":{"label":"Proceeds from Noncontrolling Interests","description":"Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":3150000,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3150000,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":3150000,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3150000,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":3150000,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":3150000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"end":"2020-01-17","val":21000000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019Q4I"},{"start":"2020-01-01","end":"2020-03-31","val":21000000,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":21000000,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21000000,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":21000000,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":21000000,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":21000000,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":21000000,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":21000000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":21000000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":2260,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":980000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":980000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1470000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1470000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1960000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"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":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-03-31","val":351921,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":351921,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":40509906,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":40509906,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":41372315,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":41372315,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":41309433,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":41309433,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":41309433,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":2305277,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2305277,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":2305277,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":2305277,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5366584,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":5366584,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5405091,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":5405091,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":7544680,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":7544680,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":7650819,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":7650819,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12160194,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":12160194,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14763297,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":14763297,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":16570929,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":16570929,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":17570929,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":17570929,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1667426,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1667426,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1667426,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1667426,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":4024964,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":4024964,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":4024964,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":4024964,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":187501,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":187501,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":187501,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":187501,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":2809139,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2809139,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":2809139,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":2809139,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":2809139,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4374643,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":7992346,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":7992346,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":8217195,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":8217195,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":8217000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":10078115,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":10078000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":143830975,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":143831000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":143831000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":165718000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":165718000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":173315000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":173315000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":173256000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":173256000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13081000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":13081000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":19641000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":68236000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3175000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28997000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"ProceedsFromRepaymentsOfLinesOfCredit":{"label":"Proceeds from (Repayments of) Lines of Credit","description":"The net cash inflow or cash outflow 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 either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":750000,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":750000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":750000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2250000,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-750000,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-3250000,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-6750000,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-6750000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-6750000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":304000,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":304000,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":1815795,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":659893,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":1744122,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1193664,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":444698,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":444698,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":128662,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":128662,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":981918,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":981918,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1818744,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-1818744,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":109710,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":109710,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1012444,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1012444,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":1865488,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1865488,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-352139,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-352139,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-816797,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-816797,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":1408206,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1408206,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-746891,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-746891,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2525874,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2525874,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1235251,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1235251,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":1543003,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1543003,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-568406,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-568406,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-568406,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3276230,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-3276230,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3276230,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-3276230,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-3276230,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-3142784,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-3142784,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-3143000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-133446,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-133446,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1031737,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":1032000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-166129,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-166000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-133446,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-133000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-133000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"}]}},"ProceedsFromRepaymentsOfNotesPayable":{"label":"Proceeds from (Repayments of) Notes Payable","description":"Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":1000000,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1000000,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-3777,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-3777,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-581962,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-581962,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":-581962,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-581962,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1994088,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-1994088,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1994088,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":-11337128,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-11337128,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-11337128,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-500000,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":-500000,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":-19419567,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":-19419567,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":-20986063,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-20986063,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-13057978,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-13057978,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-4063487,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018"}]}},"ProceedsFromRepaymentsOfShortTermDebt":{"label":"Proceeds from (Repayments of) Short-term Debt","description":"The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":-3250000,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4500,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4500,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":4500,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":4500,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":92271,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":92271,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20900,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":20900,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20900,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":20900,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":20900,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":20900,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":20900,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":20900,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":62594,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":62594,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":223296,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":223296,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":297718,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":297718,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":327718,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":327718,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":75230,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":75230,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":85230,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":85230,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":6848,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":6848,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10000,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":10000,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":86846,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":86846,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":86846,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":86846,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":232020,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":232020,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":232020,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22844,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":22844,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":36465,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":36465,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":74965,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":74965,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":75000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1600,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1600,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1600,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":75000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":74991,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":75000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":75168,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":75000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":75000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":131689,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":132000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":157000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":157000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":188000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":188000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":395000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":395000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":5000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":5000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":7000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2576000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2584000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":12500,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":12500,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":200125,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":348925,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":359238,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":359238,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":359238,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11250,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":11250,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":4500,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":4500,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":7075,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":7075,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":7075,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":7075,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1652022,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1652022,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2829228,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":2829000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":6492759,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":6493000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-03-31","val":75600,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":77000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":632000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":633000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":729000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":729000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-03-31","val":209000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":209000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":378000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":378000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":683000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":33,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":33,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":2283,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4000,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4000,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":4000,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2011-01-01","end":"2011-09-30","val":306250,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":306250,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":306250,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":306250,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":306250,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":34187,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":34187,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":80687,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-06-30","val":80687,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":91625,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":91625,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":112625,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":37501,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":42750,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":48436,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":24000,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10937,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":10937,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":10937,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":10937,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":10937,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2019-01-01","end":"2019-12-31","val":7075,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6921846,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":6921000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":6921000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":730000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":730000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":683000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"}]}},"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":"2012-01-01","end":"2012-12-31","val":3658267,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":3658267,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":3658267,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1083595,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2974865,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1891270,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5304660,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2329794,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8311432,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":8311432,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":8311432,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":881146,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":881146,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7537848,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":7537848,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":6656702,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":6656702,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5608478,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":5608478,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-1929370,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-1929370,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5871642,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-5871642,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-5871642,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-16966455,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":-16966455,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-17411650,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":-17411650,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-445195,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-445195,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-19481526,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-19481526,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-2069876,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-2069876,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-22516889,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":-22516889,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1403411,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-1403411,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1487498,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-1487498,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-84087,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-84087,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1565221,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-1565221,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-77722,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-77722,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3950642,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-3950642,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3187800,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-3187800,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5003778,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-5003778,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-1815978,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-1815978,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-7953156,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-7953156,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-2949378,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-2949378,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-8138125,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-8138125,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2208083,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-2208083,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-2208083,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":-2208083,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":453721,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":453721,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2661804,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2661804,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2661804,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1940129,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-1940129,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-2393850,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-2393850,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1983579,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-1983579,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5068995,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-5068995,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":-5068995,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":-5068995,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-5068995,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-03-31","val":-5068995,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5698760,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-5698760,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":-629765,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-629765,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-04-01","end":"2019-06-30","val":-629765,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":-629765,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-6857643,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-1158883,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-1129762,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-5485553,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-5485553,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-5485553,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2390251,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":2908128,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":2390251,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":2390251,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":2390251,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6498222,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-6498233,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-8888473,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-9015517,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-04-01","end":"2020-06-30","val":-8888473,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-8888473,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-8453392,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-2261421,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-1955170,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-11396175,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-11396175,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-11396000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2965338,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":2965338,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":2965338,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":2965338,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":2965000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":2965000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-12991324,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-12991000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-15956662,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-15956662,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":-15957000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-15957000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2346808,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-2347000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":10644516,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":10645000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-7661177,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-7661000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-7661000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-808867,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-808000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":-808000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-03-31","val":-809000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-808000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":-808000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-64591000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-64591000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-63782000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-63782000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-06-30","val":-63782000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-63782000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-42421000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-42421000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":22170000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":22170000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1997000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1997000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":53813000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":53813000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":53813000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-03-31","val":53813000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":53813000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-27641000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-27641000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-81454000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-81454000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-06-30","val":-81454000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-8108000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":19533000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-71973000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-17854000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-17854000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-71699000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-53845000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"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":"2012-12-31","val":11952535,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":11952535,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16444346,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":16109179,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":16444346,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":16444346,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-09-30","val":49318232,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":59919721,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":59919721,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2014-12-31","val":59919721,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":59919721,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":59919721,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":59919721,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":60157402,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":61032202,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":61560190,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":60846824,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":60846824,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":60846824,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":60846824,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":60846824,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":61997364,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":63091029,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":61789990,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":62316808,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":62316808,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":62316808,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":62316808,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":62316808,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":63318634,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":64096722,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":65011222,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":65237652,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":65237652,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":65237652,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":65237652,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":65237652,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":65541421,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":67226898,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":66781807,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":67212486,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":66762388,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":66762388,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":66762388,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":66762388,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":67444801,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":68950111,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":69437842,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":69469548,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":69469548,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":69469548,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":69469548,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":69469548,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":69911728,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":70977927,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":73444184,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":75777552,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":75777552,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":75777552,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":15495562,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":14848813,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":76793532,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":78549353,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16508660,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13811835,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":13811835,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":13811000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":62196000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":62169000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13773860,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":116722000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":198088000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":237934000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":237934000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":237934000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":237934000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":237934000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":311956000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":342120000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":372219000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":383739000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":383739000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":383739000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":395621000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":413620000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":76290,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":76290,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":76290,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":101129,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":156415,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":124168,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":124168,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":124168,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":124168,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":124168,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"end":"2011-12-31","val":124168,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":120356,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":119593,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10770902,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":10770902,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11617368,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":11617368,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":11617368,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":11617368,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":11617368,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11279296,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11527210,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11963374,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15091176,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":15091176,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":15091176,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":15091176,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":15091176,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":15091176,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15476237,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":46725108,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":47671079,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":56161348,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":56161348,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2014-12-31","val":56161348,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":56161348,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":56161348,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":56161348,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":55402491,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":55292400,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":54817973,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":53028607,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":53028607,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":53028607,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":53028607,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":53028607,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":53079316,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":53050136,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50636545,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50029934,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":50029934,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":50029934,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":50029934,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":50029934,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":49896642,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":49766569,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":49598429,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":48619828,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":48619828,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":48619828,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":48619828,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":48619828,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":47868079,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":48281541,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":48110588,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":47285007,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":46887492,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":46887492,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":46887492,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":46887492,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":46395693,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":46706395,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":45887618,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":44761397,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":44761397,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":44761397,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":44761397,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":44761397,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":44078104,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":43985791,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":45268202,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":46440516,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":46440516,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":46440516,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":13922537,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":13275788,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":46215483,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":46683730,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14581774,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11766594,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":11766594,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":11766000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":36153000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":36131000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11660545,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":112247000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":164717000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":201749000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":201749000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":201749000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":201749000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":201749000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":272310000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":298112000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":321314000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":326111000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":326111000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":326111000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":332949000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":343341000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"PropertySubjectToOrAvailableForOperatingLeaseNet":{"label":"Property Subject to or Available for Operating Lease, Net","description":"The amount of property, by major property class, net of accumulated depreciation, subject to or available for lease as of the balance sheet date.","units":{"USD":[{"end":"2013-02-28","val":1025000,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-02-28","val":1025000,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-02-28","val":1025000,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-02-28","val":1025000,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2013-02-28","val":1025000,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2013-02-28","val":1025000,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-03-31","val":1025000,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1025000,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1025000,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-230000,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-230000,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":2013167,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2013167,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":2013167,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2650000,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":2650000,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2650000,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":2650000,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2810146,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2810146,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":654820,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":654820,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"},{"start":"2019-01-01","end":"2019-03-31","val":-303796,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-360926,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":-389943,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-320013,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-267876,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":23925,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":23925,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":65443,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":65443,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":34127,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-9875,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":297289,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":12176,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":239000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16715,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":737002,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":620000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":629791,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":717000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":646910,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":826000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":826000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13272,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-22000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-12000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":432300,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":454400,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":157000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":157000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-300000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":242000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":242000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":882000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":882000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":93400,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":93000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-788300,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-800000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-132000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-200000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-224000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-704000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-700000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"RedeemableNoncontrollingInterestEquityCarryingAmount":{"label":"Redeemable Noncontrolling Interest, Equity, Carrying Amount","description":"As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4000000,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4396894,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":4396894,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":4396894,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":4396894,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":4396894,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26825469,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28334401,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29928211,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31611674,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":31611674,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":31611674,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":31611674,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":31611674,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":33527825,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":37027813,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":39771408,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":43446684,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":43446684,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":47636617,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"}]}},"ReductionOfShortTermCapitalLeaseObligations":{"label":"Reduction of Short-term Capital Lease Obligations","description":"The cash outflow for a borrowing recorded for a lease meeting the criteria for capitalization (with maturities within one year or the normal operating cycle of the entity, if longer).","units":{"USD":[{"end":"2014-05-02","val":2790299,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q1I"},{"start":"2014-04-01","end":"2014-06-30","val":2345363,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":2549418,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2662105,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2662105,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":2662105,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2703989,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":2703989,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2"}]}},"RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Expenses from Transactions with Related Party","description":"Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":113576,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":113576,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"RelatedPartyTransactionPurchasesFromRelatedParty":{"label":"Related Party Transaction, Purchases from Related Party","description":"Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":6109872,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2011-01-01","end":"2011-09-30","val":9632599,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":9632599,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":12678982,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3830853,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7381179,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-06-30","val":7381179,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":9569772,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":9569772,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":9569772,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":9569772,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"}]}},"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":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":74142007,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":92527778,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21913664,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"RepaymentsOfLongTermCapitalLeaseObligations":{"label":"Repayments of Long-term Capital Lease Obligations","description":"The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":908,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10797,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":10797,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":34660,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":34660,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":77886,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":77886,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"}]}},"RepaymentsOfLongTermLinesOfCredit":{"label":"Repayments of Long-term Lines of Credit","description":"The cash outflow for the settlement of obligation drawn 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":"2015-06-01","end":"2015-06-30","val":15100000,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-06-01","end":"2015-06-30","val":15100000,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q2I"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":3777,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-03-31","val":473735,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":473735,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":922873,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":922873,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1372453,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1372453,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-03-31","val":666386,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":666386,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9634029,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":9634029,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":10469474,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":10469474,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-03-31","val":449818,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":449818,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16375703,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":16375703,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":18019983,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":18019983,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-03-31","val":16592492,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":16592492,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17753076,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":17753076,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":19260455,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":19260455,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-03-31","val":10241622,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":10241622,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11041958,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":11041958,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":12013925,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":12013925,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-03-31","val":1059162,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1058254,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1667066,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1667066,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":2996556,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":2996556,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":4063487,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1021239,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1021239,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1542903,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1542903,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":3514365,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3514365,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":4660120,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":4660120,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":4660120,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8098879,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":8098879,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8618202,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":8618202,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":9325745,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":12601976,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":10366701,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":10366701,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":10367000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1036581,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1036581,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1836511,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":1837000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":3778589,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":3779000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":15835707,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":15836000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":15836000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1375917,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1376000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7716000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":7716000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":14101000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":14101000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":18948000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":18948000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17165000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":17165000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24422000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":24422000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":32969000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":39582000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4450000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13068000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"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":"2010-01-01","end":"2010-06-30","val":841855,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":841855,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":841855,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents 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. 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":"2016-12-31","val":1504723,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1506675,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1508447,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":0,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-12-31","val":1500000,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1600000,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":100170,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2021-12-31","val":100396873,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":100400000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":100400000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100396873,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100000000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2023-12-31","val":1500000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":1500000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1500000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1500000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1500000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2015-12-31","val":0,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q4I"},{"end":"2016-06-30","val":1501793,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1503228,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1504723,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1504723,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1504723,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1506675,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1508447,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2018-03-31","val":0,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100000,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1600000,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1600000,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1600000,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100000,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":100000,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100007,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":100007,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100088,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":100088,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100170,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":100170,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":100170,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":100170,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100134,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":100134,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100125,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2020-06-30","val":100125,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100125,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100125,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":100125,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":100125,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":100125,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":100125,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2020-12-31","val":100000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100125,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-04-01","val":100000000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-06-30","val":100125,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100125,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":100000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100496998,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":100496998,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":100497000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":100497000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":100497000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":100497000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100496998,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":100497000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":100000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4929000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":4929000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4929000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":4929000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":4929000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":4929000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":4929000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8429000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":8429000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3603000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":3603000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3605000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3606000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":3606000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3606000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3609000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"RestrictedCashAndCashEquivalentsNoncurrent":{"label":"Restricted Cash and Cash Equivalents, Noncurrent","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. 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":"2015-12-31","val":0,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1500434,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"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":"2015-12-31","val":0,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1504723,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"}]}},"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":250752,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":250752,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":250752,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2857588,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3885813,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6004267,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":6004267,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":6004267,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":6004267,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":6004267,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"end":"2011-12-31","val":6004267,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7578540,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7419515,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9525183,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":9525183,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9662534,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":9662534,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":9662534,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":9662534,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":9662534,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10746129,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12637399,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14967194,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17542004,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":17542004,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":17542004,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":17542004,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":17542004,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":17542004,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18404169,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25405251,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23475881,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11995761,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":11995761,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2014-12-31","val":11995761,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":11995761,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":11995761,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":11995761,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-4970694,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-5415889,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-8333404,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-12106971,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":-12106971,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":-12106971,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":-12106971,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":-12106971,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-14270745,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-20602610,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-21911665,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-27958578,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":-27958578,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":-27958578,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":-27958578,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":-27958578,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-32038942,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-34735115,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-38564242,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-39816300,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":-39816300,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":-39816300,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":-39816300,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":-39816300,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-43272128,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-41832954,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-45508871,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-47800886,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":-47800886,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":-47800886,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":-47800886,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":-47800886,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-53731920,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-55105156,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-59788939,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-59246514,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":-59246514,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":-59246514,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":-59246514,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":-59246514,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-68700505,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-79979484,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-84323362,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-90008778,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":-90008778,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":-90008778,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":-90008778,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":-90008778,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-89373746,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-109420115,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-101475299,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-110614035,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":-110614035,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":-110614000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":-110614000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":-110614000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-115582890,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-182588000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-160354000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-115893000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":-115893000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":-115893000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":-115893000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":-115893000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-62030000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-143431000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-123588000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-187379000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":-187379000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":-187379000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-205113000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-258886000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2017-01-01","end":"2017-03-31","val":34770614,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":71683393,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":36912779,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":104153844,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":32470451,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":145499092,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":41368195,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":41368195,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":88285965,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":88285965,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":46917770,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":46917770,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":138918913,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":138918913,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":50632948,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":50632948,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":180720661,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":180720661,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":39320712,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":39320712,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":82978004,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":82978004,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":43657292,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":43657292,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":120777263,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":120777263,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":37799259,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":37799259,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":163365565,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":163365565,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":18357575,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":36203429,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":36203429,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":57577556,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":57577556,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":21374127,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":21374127,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":94961188,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":30460606,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":37383632,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":16249312,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":135028488,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":47019043,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":103810000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":135028488,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":58083993,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":25045243,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":123278904,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":55273000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":65194911,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":30228000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":84823476,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":147807000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":28974471,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":50982000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":115781375,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":207760000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":207760000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":40216796,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":74537000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1032056000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1103906000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":991839000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1029369000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1915423000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1913435000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":810208000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":809529000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2791715000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":2791715000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":691142000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":691142000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1426035000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1426035000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":734893000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":734893000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2444442000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1018407000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3177187000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":695326000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1445387000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":750061000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"RevenueFromRelatedParties":{"label":"Revenue from Related Parties","description":"Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3750,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":3750,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5578,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":1828,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5578,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":17978,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":17978,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2011-01-01","end":"2011-06-30","val":17978,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":17978,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":17978,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":17978,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":17978,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":17978,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"}]}},"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":"2010-01-01","end":"2010-06-30","val":29143891,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":15870811,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":42434319,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":13290428,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":58140985,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":20308903,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":48099763,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":48099763,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2011-04-01","end":"2011-06-30","val":27790860,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":27790860,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":78401089,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":78401089,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":78401089,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":30301326,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":30301326,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":30301326,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":109740257,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":109740257,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":34827939,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":34827939,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":66121132,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-06-30","val":66121132,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":31293193,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-04-01","end":"2012-06-30","val":31293193,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":102316702,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":102316702,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":36195570,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":36195570,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":134573243,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":134573243,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":33254801,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":68366204,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":35111402,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":161967252,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":161967252,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":161967252,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":258904867,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":258904867,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":258904867,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":146942461,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":146942461,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":98078914,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":98078914,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":145499092,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":145499092,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":180720661,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018"}]}},"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":"2010-01-01","end":"2010-06-30","val":29140141,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":15867061,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":42428741,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":13288600,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":58135407,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":20290925,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":48081785,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":48081785,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2011-04-01","end":"2011-06-30","val":27790860,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":27790860,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":78383111,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":78383111,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":78383111,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":30301326,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":30301326,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":30301326,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":109722279,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":109722279,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":34827939,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":34827939,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":66121132,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-06-30","val":66121132,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":31293193,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-04-01","end":"2012-06-30","val":31293193,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":102316702,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":102316702,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":102316702,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":36195570,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":36195570,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":36195570,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":134573243,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":134573243,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":134573243,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":134573243,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":33254801,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":33254801,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":68366204,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":68366204,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":35111402,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":35111402,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":115196850,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":115196850,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":46830647,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":46830647,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":161967252,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":161967252,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":161967252,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":47349658,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":47349658,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":119429280,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":119429280,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":72079622,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":72079622,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":196332796,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":196332796,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":76903516,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":76903516,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":258904867,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":258904867,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":258904867,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":37684339,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":37684339,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":86804050,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":86804050,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":49119711,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":49119711,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":126066634,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":126066634,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":39262584,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":39262584,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":146942461,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":146942461,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14132604,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":14132604,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":38561048,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":38561048,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":24428444,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":24428444,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":67022978,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":67022978,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":28461930,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":28461930,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":98078914,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":98078914,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":34770614,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":34770614,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":71683393,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":36912779,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":104153844,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":32470451,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":145499092,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":41368195,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":1451369,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":700195,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2118708,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":667339,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3093307,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1026055,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2032738,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2032738,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2011-04-01","end":"2011-06-30","val":1006683,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1006683,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3030461,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":3030461,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3030461,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":997723,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":997723,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":997723,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4099682,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":4099682,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1194747,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1194747,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2113974,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-04-01","end":"2012-06-30","val":919227,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4878732,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4878732,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4878732,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":2764758,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2764758,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2764758,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7393877,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":7393877,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":7393877,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":7393877,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2258084,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":2258084,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4653829,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2395745,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7129673,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":7129673,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2495748,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2495748,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9287834,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":9287834,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":9287834,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4187901,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":4187901,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12222836,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":11440746,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":8034935,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":7391308,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":19283467,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":17586528,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":7060631,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":6145782,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":25106773,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":25106773,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":22400379,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7487275,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":7084688,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14287252,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":14287252,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":7202564,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":7202564,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":21943808,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":21943808,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":7656555,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":7656555,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":24789229,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":24789229,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7138947,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":7138947,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13407160,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":13407160,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":6268213,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":6268213,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":19992943,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":19992943,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":6585783,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":6585783,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":26431614,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":26431614,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6829897,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":6829897,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13834824,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":13834824,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":7004927,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":7004927,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":21223406,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":21223406,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":7388582,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":7388582,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":28328866,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":21685542,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7339541,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":5645442,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14437208,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":11010033,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":7097667,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":5364591,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21902706,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":16668692,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":7465498,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":5658659,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":21927264,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":21927264,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5347741,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":5347741,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11376600,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":11376600,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":6028859,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":6028859,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17529784,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":17529784,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":6153184,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":6153184,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":24182407,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":24182407,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":6657178,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6700518,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":6700518,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12731078,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":12731078,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":6030560,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":6030560,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":18972648,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":6044050,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":6241570,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1832067,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":26144264,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":8117429,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":20376000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":26144264,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":7926580,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":2858062,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16752520,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":7035000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":8825940,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":4177000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12111951,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":21742000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":4944719,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":8177000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":17732690,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":30606000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":30606000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8782395,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":12149000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":45423000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":52897000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":36641000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":40748000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":89934000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":90039000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":36978000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":37142000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":127782000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":127782000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":41942000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":41942000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":84578000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":84578000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":42636000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":42636000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":127715000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":43137000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":168640000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":39782000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":77223000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":37441000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":101163,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":135923,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":182321,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":33415,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":61680,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":61680,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2011-01-01","end":"2011-09-30","val":94358,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":94358,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":94358,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":138859,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":138859,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":44441,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":44441,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":85172,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-06-30","val":85172,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":124626,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":124626,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":124626,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":178968,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":178968,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":178968,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":178968,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":48054,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":48054,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":94466,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":94466,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":123571,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":123571,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":175152,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":175152,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":175152,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":51224,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":51224,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":101378,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":101378,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":173979,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":173979,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":332266,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":332266,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":332266,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":88214,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":88214,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":176426,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":176426,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":305153,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":305153,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":423911,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":423911,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":124599,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":124599,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":256164,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":256164,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":392413,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":392413,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":527869,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":527869,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":148736,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":148736,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":297473,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":297473,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":460475,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":460475,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":606446,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":606446,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":145971,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":145971,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":329721,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":329721,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":494779,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":494779,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":659836,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":659836,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":143063,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":143063,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":314065,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":314065,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":473491,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":473491,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":642840,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":642840,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":642840,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":163269,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":163269,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":319809,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":319809,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":490957,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":490958,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":656111,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":656111,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":656000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":150514,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":150514,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":355553,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":356000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":612626,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":613000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":862564,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":862000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":862000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":249940,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":250000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":574000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":574000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":952000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":952000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":1574000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1574000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":365000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":365000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":733000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":733000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1502000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":2285000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":431000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":861000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"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":"2012-01-01","end":"2012-06-30","val":-652,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-09-30","val":-652,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-652,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":-0.1,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-25.38,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-25.38,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2014-01-01","end":"2014-03-31","val":10,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":10,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"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":"2011-01-01","end":"2011-12-31","val":1.75,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-2801,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-09-30","val":-5601,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-5601,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3.01,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":3.01,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":3.01,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2.25,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":2.25,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":2.25,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5.3,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":5.3,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"}]}},"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":"2011-12-31","val":142065,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":142065,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":142065,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":138612,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2012-09-30","val":135812,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":135812,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12.37,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":12.37,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":12.37,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14.91,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2.27,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2.42,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2.72,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2.72,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2.72,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1.75,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"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":"2011-01-01","end":"2011-12-31","val":1169278,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1196507,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-09-30","val":1198532,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1198532,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1150808,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":1150808,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":1150808,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":1150808,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":935254,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7083,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":4083,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":833,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":833,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":833,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":109934,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":109934,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":109934,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":219868,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":219868,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":219868,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":219868,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":219868,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":219868,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":219868,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":219868,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value","description":"Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":122150,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":123289,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":123289,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":123289,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":123289,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":95781,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2900,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1556,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":100,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":100,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":100,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":140149,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":140149,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":140149,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":140149,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":140149,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":140149,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":140249,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":140249,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":140249,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":140249,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":140249,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"}]}},"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":"2012-01-01","end":"2012-06-30","val":130581,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-09-30","val":133722,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":133722,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":15.08,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2.72,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":3.43,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018"}]}},"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":"2013-01-01","end":"2013-12-31","val":0.2,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.2,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.2,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum 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":"2011-01-01","end":"2011-12-31","val":35,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":39,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.39,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.39,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":0.39,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":0.17,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.17,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.17,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.69,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":0.69,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.79,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.79,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.79,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.79,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.79,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum 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":"2011-01-01","end":"2011-12-31","val":31,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":35,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":0.16,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.16,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.16,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.29,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":0.29,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.78,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.78,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.78,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.78,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.78,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018"}]}},"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":"2013-01-01","end":"2013-12-31","val":0.0064,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.0064,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.0064,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0067,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.0067,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.0067,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":1.03,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.39,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.0039,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.0039,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":0.0039,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.37,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.0035,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.0035,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":0.0035,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised","description":"Number of non-option equity instruments exercised by participants.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":-190000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-6250,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-09-30","val":-12500,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-12500,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-37500,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":37500,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":37500,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":37500,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-175000,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-625000,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-628000,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":631250,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":631250,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":631250,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":6250,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":6250,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":833,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":833,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":833,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1665000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1665000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Forfeitures and Expirations","description":"Number of shares under non-option equity instrument agreements that were either cancelled or expired.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":-363146,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-11377,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-09-30","val":-11377,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-11377,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-44503,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":44503,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":44503,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":44503,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-40554,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-524975,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-524975,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":524975,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":524975,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":524975,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":833,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":833,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":833,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":6250,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":6250,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":6250,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":219868,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":219868,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":219868,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2835000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted","description":"Net number of non-option equity instruments granted to participants.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":25000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":219868,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":219868,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":219868,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3835000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number","description":"Number of equity instruments other than options outstanding, including both vested and non-vested instruments.","units":{"shares":[{"end":"2010-12-31","val":1773457,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1245311,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":1245311,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1245311,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"end":"2011-12-31","val":1245311,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2011-12-31","val":1245311,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2011-12-31","val":1245311,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2011-12-31","val":1245311,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2011-12-31","val":1245311,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1227684,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1221434,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":1221434,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1163308,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":1163308,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":1163308,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1163308,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":1163308,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2012-12-31","val":1163308,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2012-12-31","val":1163308,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":947754,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13333,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10333,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7083,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":7083,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":7083,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":7083,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":7083,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":7083,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2013-12-31","val":7083,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6250,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":219868,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":219868,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2014-12-31","val":219868,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2014-12-31","val":219868,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":219868,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2015-12-31","val":219868,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":219868,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":219868,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2016-12-31","val":219868,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":219868,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":219868,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2017-12-31","val":219868,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":219868,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":219868,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2018-12-31","val":219868,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2018-12-31","val":219868,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1500000,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":1500000,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":1500000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2019-12-31","val":1500000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1500000,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":1500000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2020-12-31","val":1500000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":1500000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1500000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":1500000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":1500000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2835000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":2835000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3835000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"}]}},"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":"2013-01-01","end":"2013-09-30","val":240000,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"}]}},"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":-1800,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-3439,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-09-30","val":-3439,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-3439,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-5239,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":5239,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":5239,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":5239,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-23149,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-101538,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-148577,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":89080,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":89080,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":89080,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15589,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":192127,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":262241,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":264990,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":264990,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":264990,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":9000,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":9000,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":27753,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":27753,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4241,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":4241,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":41789,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":41789,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":41789,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2140138,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":2140000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2140000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":756000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":756000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":563000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2013-01-01","end":"2013-06-30","val":196667,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"}]}},"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":"2011-01-01","end":"2011-12-31","val":-15000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-194167,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-09-30","val":-294167,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-294167,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-294167,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":294167,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":294167,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":294167,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-70000,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-185000,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":185000,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":185000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":185000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18750,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":91667,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":91667,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":99501,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":99501,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":99501,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":275001,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":275001,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":136666,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":136666,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":526499,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":526499,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":409167,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":409167,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":80000,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":80000,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":80000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":188750,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":189000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":189000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":214000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":214000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":291000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":-0.62,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-1.55,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-09-30","val":-1.21,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1.21,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1.21,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":1.21,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":1.21,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":1.21,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-1.33,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1.19,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.68,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.68,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.68,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2.1,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10.78,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":10.78,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":12.17,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":12.17,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":12.71,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":20.22,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":20.22,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8.64,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":8.64,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":14,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":14,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1.8,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1.8,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.46,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0.46,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":0.46,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1.4,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":1.4,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1.4,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1.48,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1.48,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2.36,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Intrinsic Value","description":"The combined weighted average of the accumulated differences between the fair values on underlying shares and exercises prices to acquire such shares as of the grant date on options that were either forfeited or lapsed.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-06-30","val":-11126,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-09-30","val":-38878,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-38878,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Grant Date Intrinsic Value","description":"The grant-date intrinsic value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-09-30","val":197146,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":197146,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"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":390000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":225000,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":225000,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":225000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":225000,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":225000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":225000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":711667,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":711667,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":711667,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":711667,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":150000,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":250000,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":325000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":325000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":325000,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":525000,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":525000,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":570000,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":570000,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":697000,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":697000,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1150000,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1150000,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":1150000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":686038,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":686038,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":686000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1321240,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":1321000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1321000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":305000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":305000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":433000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"}]}},"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":"2010-12-31","val":715826,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":990995,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":990995,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":990995,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"end":"2011-12-31","val":990995,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2011-12-31","val":990995,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2011-12-31","val":990995,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2011-12-31","val":990995,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":976430,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1145824,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":1145824,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1144024,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":1144024,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":1144024,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1144024,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":1144024,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2012-12-31","val":1144024,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2012-12-31","val":1144024,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1120875,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1041084,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1327163,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1327163,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":1327163,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1327163,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1327163,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1327163,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":1327163,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2013-12-31","val":1327163,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1298734,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1410616,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1537480,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1654641,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1654641,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2014-12-31","val":1654641,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2014-12-31","val":1654641,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2585341,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":2585341,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2015-12-31","val":2585341,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2966028,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":2966028,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2016-12-31","val":2966028,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3298196,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":3298196,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2017-12-31","val":3298196,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3469298,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":3469298,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2018-12-31","val":3469298,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2018-12-31","val":3469298,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4547371,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":4547371,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":4547371,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2019-12-31","val":4547000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4902775,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":4902775,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2020-12-31","val":4902000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":4902000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4681749,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":4682000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":4682000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6614000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":6614000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7761000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","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":2073334,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3073334,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":3073334,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3073334,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"end":"2011-12-31","val":3073334,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2011-12-31","val":3073334,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2011-12-31","val":3073334,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2011-12-31","val":3073334,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2819167,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2944167,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":2944167,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2939167,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":2939167,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":2939167,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2939167,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":2939167,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2012-12-31","val":2939167,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2012-12-31","val":2939167,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2904167,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2775834,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3060834,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3060834,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":3060834,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":3060834,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":3060834,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":3060834,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":3060834,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2013-12-31","val":3060834,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3015834,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2635417,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2585167,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2648583,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2648583,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2014-12-31","val":2648583,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2014-12-31","val":2648583,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2873582,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":2873582,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2015-12-31","val":2873582,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3206916,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":3206916,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2016-12-31","val":3206916,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3180417,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":3180417,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2017-12-31","val":3180417,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3460750,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":3460750,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2018-12-31","val":3460750,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2018-12-31","val":3460750,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4418250,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":4418250,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":4418250,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2019-12-31","val":4418000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5104288,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":5104288,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2020-12-31","val":5104000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":5104000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4195168,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":4194000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":4194000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3632000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":3632000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3213000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"}]}},"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":5.81,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":5.46,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":5.46,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5.46,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"end":"2011-12-31","val":5.46,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2011-12-31","val":5.46,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2011-12-31","val":5.46,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2011-12-31","val":5.46,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":5.81,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5.69,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":5.69,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5.7,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":5.7,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":5.7,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5.7,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":5.7,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2012-12-31","val":5.7,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2012-12-31","val":5.7,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5.76,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6.01,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5.89,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5.89,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":5.89,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":5.89,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":5.89,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":5.89,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":5.89,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2013-12-31","val":5.89,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5.95,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6.77,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7.14,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7.07,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":7.07,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2014-12-31","val":7.07,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2014-12-31","val":7.07,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4.99,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":4.99,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2015-12-31","val":4.99,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4.33,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":4.33,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2016-12-31","val":4.33,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2.21,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":2.21,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2017-12-31","val":2.21,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2.05,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":2.05,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2018-12-31","val":2.05,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2018-12-31","val":2.05,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1.95,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":1.95,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":1.95,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2019-12-31","val":1.95,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1.8,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":1.8,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2020-12-31","val":1.8,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":1.8,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1.73,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":1.73,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":1.73,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2.46,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":2.46,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3.14,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number","description":"Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2011-12-31","val":1847902,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2018861,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2216049,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":2216049,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2283237,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":2283237,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2012-12-31","val":2283237,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2012-12-31","val":2283237,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2255417,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2165834,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2268334,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2268334,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":2268334,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":2268334,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2235834,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1719792,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1820480,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1820480,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1820480,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2014-12-31","val":1820480,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1881395,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":1881395,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2044104,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":2044104,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1959167,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":1959167,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2127500,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":2127500,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2383625,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":2383625,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":2383625,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3096000,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":3096000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2020-12-31","val":3096000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1716400,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":1716000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":1716000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1922000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1922000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1897000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2011-12-31","val":8.2,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-06-30","val":7.49,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6.96,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":6.96,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6.89,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":6.89,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2012-12-31","val":6.89,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2012-12-31","val":6.89,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6.87,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7.16,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6.97,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6.97,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":6.97,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":6.97,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8.43,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8.34,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8.27,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":8.27,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2014-12-31","val":8.27,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5.7,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":5.7,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4.05,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":4.05,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2.55,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":2.55,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2.48,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":2.48,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2.5,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":2.5,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":3,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2.14,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":2.14,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2020-12-31","val":2.14,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1.98,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":1.98,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":1.98,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1.87,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1.87,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2.13,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2011-12-31","val":1847902,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2018861,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2216049,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":2216049,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2283237,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":2283237,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2012-12-31","val":2283237,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2012-12-31","val":2283237,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2255417,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2165834,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2268334,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2268334,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":2268334,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":2268334,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2235834,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1719792,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1820480,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1820480,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1820480,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2014-12-31","val":1820480,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1881395,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":1881395,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2044104,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":2044104,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1959167,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":1959167,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2127500,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":2127500,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2383625,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":2383625,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":2383625,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3096000,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":3096000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1716400,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2011-12-31","val":8.2,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-06-30","val":7.49,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6.96,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":6.96,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6.89,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":6.89,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2012-12-31","val":6.89,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2012-12-31","val":6.89,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6.87,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7.16,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6.97,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6.97,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":6.97,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":6.97,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8.43,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8.34,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8.27,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":8.27,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2014-12-31","val":8.27,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5.7,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":5.7,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4.05,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":4.05,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2.55,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":2.55,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2.48,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":2.48,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2.5,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":2.5,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":2.5,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2.14,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":2.14,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1.98,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value (Deprecated 2013-01-31)","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":"2011-01-01","end":"2011-12-31","val":365798,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":547835,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-09-30","val":661966,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":661966,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":709902,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":692822,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"}]}},"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":-0.45,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-1.55,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-09-30","val":-1.55,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1.55,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1.47,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":1.47,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":1.47,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":1.47,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1.13,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.61,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-0.68,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1.19,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":1.19,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1.19,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1.41,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.68,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0.87,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":0.88,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.88,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.88,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.45,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":0.45,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.5,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.5,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1.2,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1.2,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.46,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0.46,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":0.46,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1.5,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":1.5,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1.5,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1.65,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1.65,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1.68,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-06-30","val":1.02,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"}]}},"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":2.77,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":1.91,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1.91,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1.91,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":1.91,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":1.91,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":1.91,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":2.46,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":2.46,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":2.46,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2.46,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":7.55,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":7.91,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":7.61,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":7.61,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":7.61,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2.23,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":2.23,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1.38,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1.38,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1.01,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1.01,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1.17,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1.17,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1.4,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1.4,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":1.4,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.81,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.81,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":0.81,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1.93,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":1.93,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1.93,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10.03,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":10.03,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6.46,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"}]}},"ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued":{"label":"Share-based Goods and Nonemployee Services Transaction, Quantity of Securities Issued","description":"The number of shares or units of entity securities issued in the transaction in which equity securities were issued to pay for goods or nonemployee services.","units":{"shares":[{"end":"2016-01-21","val":244000,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-01-21","val":244000,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-01-21","val":244000,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q4I"}]}},"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":"2011-12-31","val":365798,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-06-30","val":547835,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2012-09-30","val":661966,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":661966,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":709902,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":709902,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2012-12-31","val":709902,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2012-12-31","val":709902,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":692822,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":633977,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":722143,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":722143,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":722143,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":722143,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":646768,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":522691,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":657010,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":654948,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":654948,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2014-12-31","val":654948,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":372367,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":372367,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1295727,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":1295727,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1885850,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":1885850,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2122478,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":2122478,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2625779,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":2625779,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":2625779,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3110775,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":3110775,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2020-12-31","val":3111000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1707422,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":1707000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":1707000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2138000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":2138000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2621000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"}]}},"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":"2012-01-01","end":"2012-12-31","val":709902,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":709902,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":709902,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":633977,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":722143,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":722143,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":722143,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":722143,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":646768,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":522691,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":657010,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":654948,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":654948,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":654948,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":372367,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":372367,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1295727,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1295727,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1885850,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1885850,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2122478,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":2122478,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2625779,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":2625779,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":2625779,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3110775,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":3110775,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1707422,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2014-03-19","val":3.82,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q1I"},{"end":"2014-05-02","val":8.1,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2015-06-24","val":2.91,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2015-06-24","val":2.91,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-06-24","val":2.91,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-06-24","val":2.91,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-06-24","val":2.91,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-06-24","val":2.91,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-06-24","val":2.91,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2015-06-24","val":2.91,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2015-06-24","val":2.91,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2015-06-24","val":2.91,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2015-06-24","val":2.91,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2015-06-24","val":2.91,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2015-06-24","val":2.91,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2015-06-24","val":2.91,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2015Q2I"},{"end":"2016-05-10","val":1.52,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2016-05-10","val":1.52,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2016-05-10","val":1.52,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2016Q1I"},{"end":"2016-05-13","val":1.52,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-05-13","val":1.52,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-05-13","val":1.52,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-05-13","val":1.52,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-05-13","val":1.52,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-05-13","val":1.52,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-05-13","val":1.52,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"}]}},"SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent":{"label":"Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent","description":"The amount that is required to be paid, determined under the conditions specified in the contract, if as of the reporting date, the holder of the share has exercised the right to or the shares are mandatorily redeemable after one year from the reporting date or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":600000,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":600000,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":600000,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"}]}},"ShortTermBankLoansAndNotesPayable":{"label":"Short-term Bank Loans and Notes Payable","description":"Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-09-30","val":1000000,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":3844636,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3276230,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"}]}},"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":"2009-12-31","val":1125843,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":2538873,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":2538873,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":2538873,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":2538873,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5811389,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7174541,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9337497,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":9337497,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":9337497,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":9337497,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":9337497,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"end":"2011-12-31","val":9337497,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2011-12-31","val":9337497,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2011-12-31","val":9337497,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2011-12-31","val":9337497,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10990399,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10918605,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20187664,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":20187664,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20400357,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":20400357,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":20400357,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":20400357,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":20400357,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2012-12-31","val":20400357,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2012-12-31","val":20400357,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21532006,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23507189,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25883838,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":37144261,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":37144261,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":37144261,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":37144261,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":37144261,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":37144261,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2013-12-31","val":38336223,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":38309410,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":64620208,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":62693492,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":58619972,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":58619972,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2014-12-31","val":58619972,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":58619972,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":58619972,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":58619972,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":41741731,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":47322558,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":44579509,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40935935,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":40935935,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":40935935,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":40935935,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":40935935,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":43140760,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":39270139,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":38389059,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":41126222,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":38713966,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":38713966,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":38610069,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":38610069,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":34943505,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":32855597,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29091440,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27985353,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":27985353,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":27985353,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":27985353,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":27985353,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25455496,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27385974,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27504536,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":27370831,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":27370831,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":27370831,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":27370831,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":27370831,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21732870,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20535136,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19973076,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22324653,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":22324653,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":22324653,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":22324653,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":22324653,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25422302,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14299862,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10127133,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4606871,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":4606871,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":4606871,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":4606871,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":4606871,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17501821,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16444025,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35493855,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28069893,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":28069893,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":28069000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":28069000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":28069000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":102216050,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":95943000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":118652000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":163735000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":163735000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":163735000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":163735000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":163735000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":218172000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":238438000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":259355000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":196347000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":196347000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":196347000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":179044000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":125701000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2012-12-31","val":20400357,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":38336223,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":38336223,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":38336223,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":38336223,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":38336223,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":38336223,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":38435043,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":64401461,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":62693492,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":58619972,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":58619972,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"end":"2014-12-31","val":58619972,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":58619972,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":58619971,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":58619972,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":41741731,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":47322558,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":44579509,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40935935,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":40935935,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":40935935,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2015-12-31","val":40935935,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015Q4I"},{"end":"2016-06-30","val":39311566,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":38400252,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":41230119,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":38610069,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":38610069,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":38713966,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":38713966,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2016-12-31","val":38713966,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":34831001,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":32691565,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29290027,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28384358,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":28384358,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":28384358,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":28384358,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":28384358,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2017-12-31","val":28384358,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":28384358,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":28384358,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":28384358,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25905040,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":25905039,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-03-31","val":25905039,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-03-31","val":25905039,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27967254,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":27967253,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-06-30","val":27967253,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27878128,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-09-30","val":27878128,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":28809044,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":28809044,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":28809044,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":28809044,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":28809044,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2018-12-31","val":28809044,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2018-12-31","val":28809044,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2018-12-31","val":28809044,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2018-12-31","val":28809044,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2018-12-31","val":28809044,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":23065652,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":23065652,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-03-31","val":23065652,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-03-31","val":23065652,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-03-31","val":23065652,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-03-31","val":23065652,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21380055,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":21380055,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-06-30","val":21380055,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-06-30","val":21380055,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20780014,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":20780014,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23102026,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":23102026,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":23102026,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":23102026,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":23102026,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":23102026,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":23102026,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2019-12-31","val":23102026,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":23102026,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2019-12-31","val":23102000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26318943,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":26318943,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2020-03-31","val":26318943,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-03-31","val":26318943,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-03-31","val":26318943,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-03-31","val":26318943,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15178624,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2020-06-30","val":15178624,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-06-30","val":15178624,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-06-30","val":15178624,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11179859,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-09-30","val":11179859,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5924749,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":5924749,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":5924749,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":5924749,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":5924749,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2020-12-31","val":5924749,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":5925000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":5925000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2020-12-31","val":5925000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":5925000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19268266,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":19268266,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-03-31","val":19268266,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":19268266,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-31","val":19268000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-03-31","val":19268000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18503143,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-06-30","val":18503143,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":18503000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-06-30","val":18503000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":37341970,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":37342000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30067097,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":30067097,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":30066000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":30066000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":30066000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":30066000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":30066000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":30066000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2021-12-31","val":30066000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":104183308,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":104182000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":104182000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":104181000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-03-31","val":104182000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-03-31","val":104182000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":97695000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":97695000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":97695000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":97695000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":120340000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":120340000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":165420000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":165420000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":165420000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":165420000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":165420000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2022-12-31","val":165420000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":165420000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":220787000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":220787000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":220787000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-03-31","val":220787000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-03-31","val":220787000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":241490000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":241490000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-06-30","val":241490000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":262587000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":200387000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":200387000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":200387000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":182964000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":182964000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":129549000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":200000,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":200000,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":200000,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":200000,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":244000,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":244000,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"start":"2012-01-01","end":"2012-09-30","val":4545455,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4545455,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":4545455,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012"}]}},"StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Shares, Conversion of Convertible Securities","description":"Number of shares issued during the period as a result of the conversion of convertible securities.","units":{"shares":[{"start":"2013-10-01","end":"2013-10-31","val":3250,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2013-01-01","end":"2013-09-30","val":13393,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"}]}},"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":"2011-12-31","val":-5000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-60000,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-09-30","val":-60000,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-60000,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-65000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":65000,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":65000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":65000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-35000,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-290000,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-405000,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":405000,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":405000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":405000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":26250,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":483750,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":634000,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":637750,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":637750,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":637750,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"end":"2016-02-04","val":100000,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-02-04","val":100000,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-02-04","val":100000,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-02-04","val":100000,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-02-04","val":100000,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015Q4I"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":241,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":241,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":7500,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":7500,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":75925,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":78425,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":112500,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":112500,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":112500,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2041610,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":2042000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2042000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":653000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":653000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":561000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":7113000,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":7113000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":408000,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":408000,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":474000,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":474000,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":474000,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":474000,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":93000,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":93000,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2013-10-01","end":"2013-10-31","val":5688,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":100796,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":100795,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":100795,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2023-04-01","end":"2023-06-30","val":101130000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":101130000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q2"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments","description":"The net amount of stock issued during the period upon the conversion of convertible securities, net of adjustments (for example, to additional paid in capital) including the write-off of an equity component recognized to record the convertible debt instrument as two separate components - a debt component and an equity component. This item is meant to disclose the value of shares issued on conversion of convertible securities that were recorded as two separate (debt and equity) components.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":600000,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":600000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":244000,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":244000,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"}]}},"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":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":7113000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":7113000,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":7113000,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":7113000,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":46000,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":8628346,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":8628346,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":8628346,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":26319143,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":26319143,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2014"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":26319143,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":200000,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":200014,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":200000,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":200000,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"}]}},"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":"2015-01-01","end":"2015-06-30","val":176426,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":305153,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":423910,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":423910,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationGross":{"label":"Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":527869,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":527869,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2283,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":306250,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":306250,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":112625,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":112625,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":112625,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":112625,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":60936,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":60936,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":60936,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":370337,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":370337,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":370337,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11250,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":11250,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2"},{"start":"2019-04-01","end":"2019-06-30","val":4500,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4500,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-04-01","end":"2019-06-30","val":4500,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":4500,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":2575,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":2575,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7075,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":7075,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":7075,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-71171,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":229512,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":229512,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":229000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":229000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":1482387,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1482000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2189691,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":2190000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2190000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":75600,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":76000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":76000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-03-31","val":76000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":76000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":76000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":554000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":554000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-06-30","val":554000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":554000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":730000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":730000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":209000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":209000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":209000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-03-31","val":209000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":209000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":169000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":169000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-06-30","val":169000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":305000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":683000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"}]}},"StockRedeemedOrCalledDuringPeriodValue":{"label":"Stock Redeemed or Called During Period, Value","description":"Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":5408131,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":5408131,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"}]}},"TemporaryEquityAccretionToRedemptionValueAdjustment":{"label":"Temporary Equity, Accretion to Redemption Value, Adjustment","description":"Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":444899,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":444899,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":444899,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":444899,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":780069,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":805742,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":386658,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":386658,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":858535,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":858535,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":471877,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":471877,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1293669,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":1293669,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":435134,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":435134,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1762378,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1762378,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":433201,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":433201,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":843298,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":843298,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":410097,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":410097,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1267778,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1267778,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":424480,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":424480,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1713736,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1713736,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":457853,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":642290,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":928678,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1198504,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":470825,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":556214,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1444376,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":515698,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3132414,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":560675,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1093600,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":532925,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1849930,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1849930,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":1849930,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1849930,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2279371,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":2279371,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":2279371,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10966349,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":10966349,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12348238,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":12348238,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1381889,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":1381889,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13635797,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":13635797,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1287559,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1287559,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15135242,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":15135242,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":15135000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":373748,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":373748,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":761993,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":762000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":388245,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":387000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1176683,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1177000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":414690,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":415000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1992360,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":1992000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1992000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":421399,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":421000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":428000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":428000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":6000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":7000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":428000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":428000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":428000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":428000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014Q4I"},{"end":"2015-06-30","val":10791675,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11191623,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11955207,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"end":"2015-12-31","val":11955207,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12718435,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-12-31","val":19604255,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":22959945,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":22959945,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":22179963,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":22179963,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":22179963,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":22179963,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":22179963,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22993630,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23933351,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28897014,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28146347,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":28146347,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":28146347,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":28146347,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":28146347,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":48527641,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50920307,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":52903491,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":55366186,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":55366186,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":55366186,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":55366186,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":55366186,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":48130860,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":37027813,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":39771408,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":43446684,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":43446684,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":43447000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":43447000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":43447000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":47636617,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"}]}},"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests":{"label":"Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests","description":"Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2016-12-31","val":19604255,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q4I"},{"end":"2017-09-30","val":22093274,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22959945,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":22959945,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":22959945,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":23242948,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24032300,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22819964,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2021-12-31","val":43447000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":43447000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":43447000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"}]}},"TemporaryEquityDividendsAdjustment":{"label":"Temporary Equity, Dividends, Adjustment","description":"Accretion of temporary equity during the period due to cash, stock, and in-kind dividends. This item is an adjustment to net income necessary to derive net income apportioned to common stockholders and is to be distinguished from Temporary Equity, Accretion of Dividends (Temporary Equity, Accretion of Dividends).","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":402740,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":402740,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":402740,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":402740,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":805742,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":780069,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":373705,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":373705,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6191033,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":6191033,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":5817327,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":5817327,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6695506,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":6695506,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":504474,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":504474,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9822196,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":9822196,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":417636,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":417636,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":836208,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":836208,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":418571,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":418571,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1256921,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1256921,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":420713,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":420713,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1677633,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1677633,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":739354,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":554917,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1359423,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1089597,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":620069,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":534680,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3191217,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":2284121,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1831794,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1194524,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2687123,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":2687123,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":406795,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":406795,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":819670,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":819670,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":412875,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":412875,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1238766,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1238766,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":419096,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":419096,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1627956,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1627956,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":1627956,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":344499,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":344499,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":704716,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":704716,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":360217,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":360217,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1296493,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":1296493,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":591777,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":591777,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1903057,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1903057,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":1903000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-258138,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-258138,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-258138,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-258000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-258138,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-258138,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-258000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-258000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"}]}},"UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic":{"label":"Undistributed Earnings (Loss) Allocated to Participating Securities, Basic","description":"Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":543698,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":543698,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"}]}},"UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted":{"label":"Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted","description":"Amount of undistributed earnings (loss) allocated to participating securities for the diluted earnings (loss) per share or per unit calculation under the two-class method.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":446158,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":446158,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"}]}},"UndistributedEarningsLossAvailableToCommonShareholdersBasic":{"label":"Undistributed Earnings (Loss) Available to Common Shareholders, Basic","description":"Amount of undistributed earnings (loss) allocated to common stock as if earnings had been distributed. Excludes distributed earnings.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":-6743420,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-2696174,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-06-30","val":-2016655,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-2016655,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":895476,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":895476,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2019-01-01","end":"2019-06-30","val":-7304270,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-1373236,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5479463,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":5479463,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":49876,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":49876,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2120584,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"UnrealizedGainLossOnDerivativesAndCommodityContracts":{"label":"Unrealized Gain (Loss) on Derivatives and Commodity Contracts","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open derivatives, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":-759767,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1069778,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":-2691833,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":2841052,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":2841052,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4427782,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":4427782,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4484798,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":4484798,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":4489355,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":4489355,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-4233092,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-4253198,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-4253000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-721531,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-721531,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1925158,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-1925000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2204606,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-2205000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":300000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2436055,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":2436000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2436000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":257516,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-3487000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-93745000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-98274000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":94300000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-87218000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-87217000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":11000000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":92556000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":92556000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1516000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1516000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2123000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-2123000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-3600000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-219000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-6575000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1322000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1551000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-200000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2220000,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":370000,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":370000,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1884000,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":2885000,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":136000,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":748000,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":879210,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2012-03-31","end":"2015-03-31","val":-9800000,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2012-07-01","end":"2015-06-30","val":-14700000,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2012-10-01","end":"2015-09-30","val":-17000000,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"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":"2010-01-01","end":"2010-06-30","val":13626930,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":13629049,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":13540455,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":13581067,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":14128864,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13935781,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13889899,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":13889899,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2011-04-01","end":"2011-06-30","val":13937618,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":13937618,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":14503882,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":14503882,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":14503882,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":15851393,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":15851393,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":15851393,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":14775339,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":14775339,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15473017,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":15473017,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14204958,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-06-30","val":14204958,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":10136941,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-04-01","end":"2012-06-30","val":10136941,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":14358691,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":14358691,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":14358691,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":16484023,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":16484023,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":16484023,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":14866134,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":14866134,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":14866134,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":14866134,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20139182,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":20139182,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19798989,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":19798989,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":19887288,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":19887288,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":19766263,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":19766263,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":19997257,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":19997257,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":20182829,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":20182829,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":20182829,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":23738018,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":23738018,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23879500,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":23879500,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":24847456,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":24847456,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":24825326,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":24825326,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":25151660,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":25151660,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":23807780,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":23807780,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":23807780,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":28118396,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":28118396,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28124492,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":28124492,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":28130575,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":28130575,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":28165427,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":28165427,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":28198701,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":28198701,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":28181096,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":28181096,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":29304722,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":29304722,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29535212,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":29535212,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":29765702,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":29765702,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":29884836,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":29884836,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":30576485,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":30576485,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":30520820,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":30520820,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":32953812,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":32953812,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":32650347,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":32650347,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":32350218,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":32350218,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":32651961,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":32651961,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":32655135,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":32655135,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":32653402,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":32653402,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":33063732,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":33063732,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":33182748,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":33182748,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":37013651,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":37013651,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":33843721,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":33843721,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":35144113,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":35144113,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":35411264,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":35411264,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":40195925,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":40195925,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":40245671,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":40245671,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":40294870,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":40294870,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":40626700,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":40626700,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":41376335,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":41376335,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":40988946,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":40988946,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":40988946,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":45372358,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":45372358,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":45463600,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":45463600,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":45554841,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":45554841,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":45494235,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":45494235,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":45554841,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":45554841,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":45509470,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":45509470,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":45509000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":49006195,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":49006195,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":50209970,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":50210000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":52683012,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":52683000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":53963617,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":53964000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":64605326,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":64605000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":56302716,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":56303000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":56303000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":63372005,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":63372000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":65660000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":65660000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":67923000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":67923000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":69007000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":69007000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":79638000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":97126000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":70686000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":70686000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":78996000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":78996000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":77615000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":77615000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":79519000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":79519000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":82928000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":100427000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":85596000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":93514000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":93514000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":93514000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"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":"2017-01-01","end":"2017-03-31","val":32953812,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":33063732,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":8256375,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":8258493,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":8276184,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":8315309,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":8294436,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8440064,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8487392,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":8487392,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2011-04-01","end":"2011-06-30","val":8535111,"accn":"0001432093-11-000516","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":8535111,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8722642,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":8722642,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":8722642,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":9187227,"accn":"0001432093-11-000699","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":9187227,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":9187227,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8884681,"accn":"0001432093-12-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":8884681,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9434094,"accn":"0001432093-12-000312","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":9434094,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9781851,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-06-30","val":9781851,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":10136941,"accn":"0001432093-12-000668","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-04-01","end":"2012-06-30","val":10136941,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":10085206,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":10085206,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":10085206,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":12255372,"accn":"0001214782-12-000080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":12255372,"accn":"0001214782-12-000091","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":12255372,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":12138229,"accn":"0001214782-13-000147","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":12138229,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":12138229,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":12138229,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17079242,"accn":"0001566506-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":17079242,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17243762,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":17243762,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":17409034,"accn":"0001214782-13-000342","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":17409034,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":17402501,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":17402501,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":17715786,"accn":"0001214782-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":17715786,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":17830194,"accn":"0001445305-14-001139","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":17830194,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":17830194,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21232949,"accn":"0001445305-14-002105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":21232949,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22025316,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":22025316,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":22826102,"accn":"0001445305-14-003679","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":22826102,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":23077914,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":23077914,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":25151660,"accn":"0001445305-14-005133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":25151660,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":23807780,"accn":"0001628280-15-002098","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":23807780,"accn":"0001628280-15-002294","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":23807780,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":28118396,"accn":"0001628280-15-004311","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":28118396,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28124492,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":28124492,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":28130575,"accn":"0001628280-15-006421","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":28130575,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":28165427,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":28165427,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":28198701,"accn":"0001628280-15-008583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":28198701,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":28181096,"accn":"0001628280-16-014012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-04"},{"start":"2015-01-01","end":"2015-12-31","val":28181096,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":29304722,"accn":"0001628280-16-016183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":29304722,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29535212,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":29535212,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":29765702,"accn":"0001628280-16-018868","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":29765702,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":29884836,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":29884836,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":30576485,"accn":"0001628280-16-020659","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":30576485,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":30520820,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":30520820,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":32953812,"accn":"0001628280-17-005283","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":32953812,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":32650347,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":32650347,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":32350218,"accn":"0001628280-17-008245","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":32350218,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":32651961,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":32651961,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":32655135,"accn":"0001628280-17-010951","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":32655135,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":32653402,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":32653402,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":33063732,"accn":"0001628280-18-006777","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":33063732,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":33182748,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":33182748,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":33300456,"accn":"0001628280-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":33300456,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":33843721,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":33843721,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":35144113,"accn":"0001628280-18-013661","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":35144113,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":35411264,"accn":"0001628280-19-002489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":35411264,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":40195925,"accn":"0001628280-19-006113","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":40195925,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":40245671,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":40245671,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":40294870,"accn":"0001628280-19-010191","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":40294870,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":40626700,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":40626700,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":41376335,"accn":"0001628280-19-013728","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":41376335,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":40988946,"accn":"0001628280-20-002802","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":40988946,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":40988946,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":45372358,"accn":"0001628280-20-007732","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":45372358,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":45463600,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":45463600,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":45554841,"accn":"0001628280-20-012381","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":45554841,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":45494235,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":45494235,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":45554841,"accn":"0001628280-20-016131","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":45554841,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":45509470,"accn":"0001628280-21-004184","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":45509470,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":45509000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":47709450,"accn":"0001628280-21-010054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":47709450,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":50209970,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":50210000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":52683012,"accn":"0001628280-21-016307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":52683000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":53963617,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":53964000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":61348508,"accn":"0001628280-21-022319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":61349000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":56302716,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":56303000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":56303000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":63372005,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":63372000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":65660000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":65660000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":67923000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":67923000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":69007000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":69007000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":75591000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":75591000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":70686000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":70686000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":75689000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":75689000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":77615000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":77615000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":79519000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":79519000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":82928000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":93381000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":85596000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":93514000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":93514000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":93514000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"WriteOffOfDeferredDebtIssuanceCost":{"label":"Write off of Deferred Debt Issuance Cost","description":"Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1390727,"accn":"0001628280-17-002541","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1390727,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":715112,"accn":"0001628280-18-002827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1206000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":1206000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1411000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1624000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7499000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2021-12-31","val":2346598,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3500000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4100000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"}]}},"ImpairmentChargeOnReclassifiedAssets":{"label":"Impairment Charge on Reclassified Assets","description":"For the asset that is reclassified back to held and used from held-for-sale, the amount of impairment charge that is recognized on the reclassification date.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1388000,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-1388000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-1388000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-977000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-977000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-3176000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"}]}},"PaymentsToAcquireOtherInvestments":{"label":"Payments to Acquire Other Investments","description":"Amount of cash outflow to acquire investments classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":13662910,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":13663000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":13663000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"}]}},"ProceedsFromContributedCapital":{"label":"Proceeds from Contributed Capital","description":"The cash inflow associated with the amount received by a corporation from a shareholder during the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2260,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2842000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"}]}},"SeniorNotes":{"label":"Senior Notes","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":64015929,"accn":"0001628280-22-005958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":64015929,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":64016000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":65786685,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":41543000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"}]}},"DebtInstrumentConvertibleConversionRatio1":{"label":"Debt Instrument, Convertible, Conversion Ratio","description":"Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.","units":{"pure":[{"end":"2021-11-01","val":233.6449,"accn":"0001628280-22-013397","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-11-01","val":0.233645,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-11-01","val":233.6449,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-11-01","val":233.6449,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-11-01","val":233.6449,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-11-01","val":233.6449,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021Q3I"},{"start":"2023-01-01","end":"2023-06-30","val":233.6449,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2024-01-01","end":"2024-03-31","val":233.6449,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":233.6449,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"AccruedEnvironmentalLossContingenciesCurrent":{"label":"Accrued Environmental Loss Contingencies, Current","description":"Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable in twelve months or in the next operating cycle if longer.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-06-30","val":51000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":51000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q2I"},{"end":"2022-12-31","val":51000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":51000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":51000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":51000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":51000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":51000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":66000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":369000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":51000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":51000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":51000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":51000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":51000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock":{"label":"Adjustments to Additional Paid in Capital, Increase in Carrying Amount of Redeemable Preferred Stock","description":"Amount of decrease (increase) in additional paid in capital (APIC) for the increase in carrying amount of redeemable preferred stock.","units":{"USD":[{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":59822000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":59822000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":59822000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":59822000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":59822000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":79948000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":79948000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":79948000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"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":"2021-12-31","val":1082000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1082000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1082000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-06-30","val":241000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":3625000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q2I"},{"end":"2022-12-31","val":6530000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":6530000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":6530000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":6530000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":6530000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5215000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3758000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5763000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7605000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":7605000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":7605000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6206000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5914000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-06-30","val":18000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":18000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. 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":1594000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1594000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1594000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-06-30","val":2111000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":1000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q2I"},{"end":"2022-12-31","val":1488000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1488000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1488000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1488000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":1488000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2974000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":238000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":460000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":460000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":460000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":321000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":504000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"LongTermDebtAndCapitalLeaseObligationsCurrent":{"label":"Long-term Debt and Lease Obligation, Current","description":"Amount of long-term debt and lease obligation, classified as current.","units":{"USD":[{"end":"2021-12-31","val":2715000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2413000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":2414000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-06-30","val":2579000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16637000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13911000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":13911000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":13911000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":13911000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":13911000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9609000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18245000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18321000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16362000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":16362000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":16362000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12524000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":197235000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2021-12-31","val":0,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1378000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1378000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1377000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1377000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1377000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1377000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":1377000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1377000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1377000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1377000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1377000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":1377000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1377000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1377000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1377000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"PaymentsForRepurchaseOfRedeemableNoncontrollingInterest":{"label":"Payments for Repurchase of Redeemable Noncontrolling Interest","description":"The cash outflow during the period for redemption of redeemable noncontrolling interests.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":50666000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":50666000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":50666000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":50666000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":50666000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":50666000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"}]}},"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":389000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":389000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":343000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1328000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":1454000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q2I"},{"end":"2022-12-31","val":1102000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1102000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1102000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1102000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":1102000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1136000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2699000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3756000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":826000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":826000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":826000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2223000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3165000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"UnamortizedDebtIssuanceExpense":{"label":"Unamortized Debt Issuance Expense","description":"The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.","units":{"USD":[{"end":"2022-06-30","val":33900000,"accn":"0001628280-22-021666","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":33900000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33900000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":33900000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2022-12-31","val":33900000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":33900000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2022Q4I"}]}},"CapitalExpenditureDiscontinuedOperations":{"label":"Capital Expenditure, Discontinued Operations","description":"Amount of capital expenditure attributable to discontinued operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":5550000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":2313000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":228000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2331000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2331000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":388000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2150000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1762000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":145757000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":145757000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":26745000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":26745000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":75512000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":75512000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":73936000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":73936000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":105344000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":105344000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":30589000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":30589000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":134668000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":29324000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":140313000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14726000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":25996000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":11270000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"DerivativeAssets":{"label":"Derivative Asset","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2021-12-31","val":96000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":96000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-09-30","val":1219000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-09-30","val":4991000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":11000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":11000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":603000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1137000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2021-12-31","val":598000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":598000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-09-30","val":45494000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":46527000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":46527000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":46527000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":46527000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":46527000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":61241000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":69610000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":69048000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":68641000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":68641000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":68641000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":68073000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":67459000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2022-09-30","val":45494000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":46527000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":114068000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":122104000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":120001000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":118129000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":116051000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":113927000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2022-09-30","val":1301000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1363000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7834000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8409000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8409000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8446000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8459000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8449000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2022-09-30","val":1862000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1954000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19955000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8400000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8399000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8410000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27847000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27385000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2022-09-30","val":1652000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1743000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7824000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8404000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8402000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8449000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8455000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8455000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2022-09-30","val":1466000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1555000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7831000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8409000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8409000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8459000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8462000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8460000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2022-09-30","val":1155000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2023-03-31","val":7834000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"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":"2021-01-01","end":"2021-09-30","val":-2300000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":29100000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"}]}},"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":1373000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1401000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-09-30","val":4312000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5160000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":5160000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":5160000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":5160000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24611000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6748000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7558000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"}]}},"OtherReceivablesGrossCurrent":{"label":"Other Receivables, Gross, Current","description":"Amount, before allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q4I"},{"end":"2022-09-30","val":1001000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"}]}},"PrepaidInsurance":{"label":"Prepaid Insurance","description":"Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":2638000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":2638000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-09-30","val":15168000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8356000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":8356000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":8356000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":8356000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":8356000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2295000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15039000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14608000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8076000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":8076000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":8076000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1950000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14913000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":14880000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":7607000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-09-30","val":51830000,"accn":"0001628280-22-028702","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34548000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":34548000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":34548000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":34548000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":34548000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":57908000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50995000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":36816000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":36164000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":36164000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":36164000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":41559000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":80526000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2020-01-01","end":"2020-12-31","val":239000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":825600,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":825600,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22100,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":241800,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":241800,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":881700,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":881700,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":224000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-9000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-9000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-24000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1867000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1867000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3195000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2844000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":450000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesDerivatives":{"label":"Deferred Tax Liabilities, Derivatives","description":"Amount of deferred tax liability attributable to taxable temporary differences from derivatives.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2970000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":2970000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":25129000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":25129000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":41233000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"}]}},"DepositsAssetsCurrent":{"label":"Deposits Assets, Current","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10329000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":10329000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":10329000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":10329000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":10329000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14688000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18325000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23644000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15259000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":15259000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":15259000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18618000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11388000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":89000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":89000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":20452000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":20452000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":55114000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"}]}},"FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7171000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":7171000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":13385000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"}]}},"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":"2022-12-31","val":37760000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-06-30","val":61152000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":59514000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":57877000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":56240000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":54600000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2022-12-31","val":2152000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-06-30","val":27330000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26868000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26488000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6588000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6578000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, 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 tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":81000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":213000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":213000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-545000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":2100000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":2100000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6900000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":7225000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7113000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":7113000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3343000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7293000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3950000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12121000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":4829000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10331000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":10331000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5259000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":5259000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11011000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":11011000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":5752000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":5752000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":28988000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":11280000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":48609000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14809000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":27695000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":12886000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5342000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":5342000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":5342000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":5342000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":5342000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5793000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6178000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6662000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7003000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":7003000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":7003000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7275000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9094000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2020-12-31","val":1433000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15951000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":15951000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":19069000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":19069000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7681000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2019-12-31","val":3420000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1433000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":1433000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15951000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":15951000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":19069000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":19069000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7681000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":1398000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1322000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1322000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1864000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3978000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2114000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1319000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":797000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":950000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":950000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1929000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1929000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2110000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2110000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":181000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":181000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12794000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":3987000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":23392000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6651000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12044000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":5393000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"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":"2020-01-01","end":"2020-12-31","val":39000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":225000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":225000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":45000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":351000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":306000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":661000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":310000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1032000,"accn":"0001628280-23-005861","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1032000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":260000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":260000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":869000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":869000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":609000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":609000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1700000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":831000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2932000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":659000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2530000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1871000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":330000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-09-30","val":620000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":325000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":325000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":325000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5278000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":60000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2023-03-31","val":52827000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":52494000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50953000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":49488000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":47978000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":46468000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems":{"label":"Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations","description":"Amount of current tax expense (benefit) and deferred tax expense (benefit) pertaining to income (loss) from continuing operations and income (loss) from discontinued operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":17700000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":17700000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19200000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":19200000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1500000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1500000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":19200000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"}]}},"IncreaseDecreaseInAccruedTaxesPayable":{"label":"Increase (Decrease) in Accrued Taxes Payable","description":"The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-03-31","val":1013000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1013000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-27676000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-27676000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-15445000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":87238000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":87238000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":92034000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":92034000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":92034000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":92034000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"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":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":45096000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":45096000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-03-31","val":15024000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":15024000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23990000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":23990000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":23990000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":18000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"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":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":20061000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-03-31","val":15078000,"accn":"0001628280-23-016544","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":15078000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":38945000,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":38945000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":36856000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":74000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1084000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"LossContingencyPendingClaimsNumber":{"label":"Loss Contingency, Pending Claims, Number","description":"Number of pending claims pertaining to a loss contingency.","units":{"lawsuit":[{"end":"2023-02-16","val":5,"accn":"0001628280-23-028318","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-02-16","val":5,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-02-16","val":5,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q1I"}]}},"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":"2022-01-01","end":"2022-09-30","val":21524000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":7276000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2024-01-01","end":"2024-06-30","val":4600000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"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":"2023-09-30","val":0.0886,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"}]}},"InterestOnConvertibleDebtNetOfTax":{"label":"Interest on Convertible Debt, Net of Tax","description":"The after-tax amount of interest recognized in the period associated with any convertible debt.","units":{"USD":[{"start":"2022-07-01","end":"2022-09-30","val":4247000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2023-07-01","end":"2023-09-30","val":384000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"}]}},"LossContingencyNumberOfDefendants":{"label":"Loss Contingency, Number of Defendants","description":"Number of defendants named in a legal action.","units":{"defendant":[{"end":"2023-04-13","val":3,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-04-13","val":3,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q1I"},{"end":"2023-07-19","val":2,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-07-19","val":2,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q2I"}]}},"LossContingencyNumberOfPlaintiffs":{"label":"Loss Contingency, Number of Plaintiffs","description":"Number of plaintiffs that have filed claims pertaining to a loss contingency.","units":{"defendant":[{"end":"2023-04-13","val":3,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q1I"}],"plaintiff":[{"end":"2023-04-13","val":3,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q1I"}]}},"NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted":{"label":"Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) from discontinued operations available to common shareholders.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":13031000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":4920000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-09-30","val":53680000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"}]}},"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":"2022-01-01","end":"2022-09-30","val":227525000,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-037120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"}]}},"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":"2022-12-31","val":0,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2776000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":2776000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2776000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2776000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2776000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"DeferredTaxAssetInterestCarryforward":{"label":"Deferred Tax Asset, Interest Carryforward","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward.","units":{"USD":[{"end":"2022-12-31","val":13215000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":28613000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"}]}},"DeferredTaxAssetParentsBasisInDiscontinuedOperation":{"label":"Deferred Tax Asset, Parent's Basis in Discontinued Operation","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the parent entity's basis in a discontinued operation.","units":{"USD":[{"end":"2022-12-31","val":2181000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesParentsBasisInDiscontinuedOperation":{"label":"Deferred Tax Liabilities, Parent's Basis in Discontinued Operation","description":"Amount of deferred tax liability attributable to taxable temporary differences from the entity's basis in a discontinued operation.","units":{"USD":[{"end":"2022-12-31","val":809000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"}]}},"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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-5000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-17110000,"accn":"0001628280-24-009495","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"}]}},"GainLossOnSaleOfProperties":{"label":"Gain (Loss) on Sale of Properties","description":"The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":2600000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-03-01","end":"2024-03-31","val":2600000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q1I"}]}},"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":"2024-01-01","end":"2024-03-31","val":-17900000,"accn":"0001628280-24-021847","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-71700000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":90013000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":77536000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-06-30","val":35408000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":17725000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":475000,"accn":"0001628280-24-035766","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}}}}}